Innospec Inc.
IOSP
$82.40
$1.171.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.35% | 146.59% | -310.78% | 7.05% | -24.64% |
| Total Depreciation and Amortization | 1.83% | 3.81% | -5.41% | 0.00% | 6.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.43% | -97.03% | 6,450.00% | 0.00% | -35.71% |
| Change in Net Operating Assets | -54.50% | 42.20% | -220.22% | 169.04% | -251.54% |
| Cash from Operations | -67.14% | 10.12% | -65.03% | 1,463.83% | -94.17% |
| Capital Expenditure | -54.76% | 30.58% | -57.14% | 29.36% | -1.87% |
| Sale of Property, Plant, and Equipment | 300.00% | -50.00% | 100.00% | 0.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | 17.24% | -112.20% | 6.82% | -18.92% |
| Cash from Investing | -4.52% | 24.76% | -76.07% | 24.03% | -7.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -84.62% | -- | -100.00% | -85.71% |
| Repurchase of Common Stock | -77.08% | -- | -- | 100.00% | 25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -50.00% | 14.29% | -22.22% | 200.00% | 50.00% |
| Cash from Financing | -655.26% | 78.65% | -2,077.78% | 104.76% | -3,880.00% |
| Foreign Exchange rate Adjustments | 50.00% | 184.21% | -311.11% | 400.00% | 25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -413.21% | 172.60% | -122.96% | 312.71% | -145.03% |