Innospec Inc.
IOSP
$65.89
-$1.34-1.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 267.44% | -45.11% | -28.35% | 146.59% | -310.78% |
| Total Depreciation and Amortization | -26.23% | 9.91% | 1.83% | 3.81% | -5.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.24% | 323.08% | 11.43% | -97.03% | 6,450.00% |
| Change in Net Operating Assets | 186.96% | 92.12% | -54.50% | 42.20% | -220.22% |
| Cash from Operations | 56.23% | 322.58% | -67.14% | 10.12% | -65.03% |
| Capital Expenditure | -2.10% | -10.00% | -54.76% | 30.58% | -57.14% |
| Sale of Property, Plant, and Equipment | 800.00% | -125.00% | 300.00% | -50.00% | 100.00% |
| Cash Acquisitions | 165.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.38% | -116.67% | 50.00% | 17.24% | -112.20% |
| Cash from Investing | 20.66% | -49.38% | -4.52% | 24.76% | -76.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -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 | 550.00% | -150.00% | -50.00% | 14.29% | -22.22% |
| Cash from Financing | -90.74% | 62.37% | -655.26% | 78.65% | -2,077.78% |
| Foreign Exchange rate Adjustments | 200.00% | -104.17% | 50.00% | 184.21% | -311.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.67% | 112.65% | -413.21% | 172.60% | -122.96% |