Innospec Inc.
IOSP
$79.11
-$1.33-1.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.86% | 267.44% | -45.11% | -28.35% | 146.59% |
| Total Depreciation and Amortization | 5.32% | -22.95% | 9.91% | 1.83% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -253.85% | -84.24% | 323.08% | 11.43% | -97.03% |
| Change in Net Operating Assets | -1,035.00% | 186.96% | 92.12% | -54.50% | 42.20% |
| Cash from Operations | -71.34% | 56.23% | 322.58% | -67.14% | 10.12% |
| Capital Expenditure | 39.04% | -2.10% | -10.00% | -54.76% | 30.58% |
| Sale of Property, Plant, and Equipment | -57.14% | 800.00% | -125.00% | 300.00% | -50.00% |
| Cash Acquisitions | -- | 165.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.73% | 15.38% | -116.67% | 50.00% | 17.24% |
| Cash from Investing | 28.65% | 20.66% | -49.38% | -4.52% | 24.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -100.00% | 0.00% | -84.62% |
| Repurchase of Common Stock | -- | 100.00% | -24.71% | -77.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -55.56% | 550.00% | -150.00% | -50.00% | 14.29% |
| Cash from Financing | 67.96% | -90.74% | 62.37% | -655.26% | 78.65% |
| Foreign Exchange rate Adjustments | -800.00% | 200.00% | -104.17% | 50.00% | 184.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.67% | 416.67% | 112.65% | -413.21% | 172.60% |