Innospec Inc.
IOSP
$99.66
-$0.96-0.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -310.78% | 7.05% | -24.64% | 9.52% | -3.57% |
| Total Depreciation and Amortization | -5.41% | 0.00% | 6.73% | 6.12% | -1.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,450.00% | 0.00% | -35.71% | -36.36% | 633.33% |
| Change in Net Operating Assets | -220.22% | 169.04% | -251.54% | 30.00% | 138.10% |
| Cash from Operations | -65.03% | 1,463.83% | -94.17% | 11.33% | 24.61% |
| Capital Expenditure | -57.14% | 29.36% | -1.87% | 36.69% | -34.13% |
| Sale of Property, Plant, and Equipment | 100.00% | 0.00% | 0.00% | 0.00% | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.20% | 6.82% | -18.92% | 13.95% | -4.88% |
| Cash from Investing | -76.07% | 24.03% | -7.69% | 74.37% | -234.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -85.71% | 250.00% | -- |
| Repurchase of Common Stock | -- | 100.00% | 25.00% | -300.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -22.22% | 200.00% | 50.00% | 166.67% | -250.00% |
| Cash from Financing | -2,077.78% | 104.76% | -3,880.00% | 102.45% | -10,300.00% |
| Foreign Exchange rate Adjustments | -311.11% | 400.00% | 25.00% | -233.33% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.96% | 312.71% | -145.03% | 1,997.14% | -108.47% |
