Innospec Inc.
IOSP
$99.60
-$1.02-1.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -286.24% | -14.80% | 7.96% | 24.70% | 48.24% |
| Total Depreciation and Amortization | 7.14% | 12.12% | 12.12% | 11.83% | 11.36% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 2,579.55% | 200.00% | 80.00% | 21.74% | 193.62% |
| Change in Net Operating Assets | -263.50% | 223.81% | -359.21% | 213.04% | -58.68% |
| Cash from Operations | -64.50% | 26.51% | -91.45% | 269.72% | -7.65% |
| Capital Expenditure | 28.40% | 38.89% | 26.85% | 39.55% | -35.20% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -- | -- | 0.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.33% | 0.00% | -83.33% | 13.95% | -59.26% |
| Cash from Investing | 63.08% | 29.94% | 10.98% | 35.00% | -269.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 550.00% | -- | -- | 0.00% | 100.00% |
| Repurchase of Common Stock | 100.00% | -- | 57.14% | -33.33% | 88.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.61% | -- | -10.47% | -- | -11.18% |
| Other Financing Activities | 333.33% | 350.00% | 123.08% | -- | -200.00% |
| Cash from Financing | 12.75% | 350.00% | 1.56% | 25.00% | -20.00% |
| Foreign Exchange rate Adjustments | -733.33% | 400.00% | -200.00% | -300.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.14% | 54.00% | -262.50% | 16,500.00% | -107.51% |
