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 | -24.68% | -20.77% | -286.24% | -14.80% | 7.96% |
| Total Depreciation and Amortization | 0.00% | 4.81% | 7.14% | 12.12% | 12.12% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 116.67% | 25.00% | 2,579.55% | 200.00% | 80.00% |
| Change in Net Operating Assets | 25.89% | -172.69% | -263.50% | 223.81% | -359.21% |
| Cash from Operations | 97.87% | -64.89% | -64.50% | 26.51% | -91.45% |
| Capital Expenditure | -19.27% | 21.50% | 28.40% | 38.89% | 26.85% |
| Sale of Property, Plant, and Equipment | 300.00% | 0.00% | 100.00% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.18% | -94.59% | -102.33% | 0.00% | -83.33% |
| Cash from Investing | -5.19% | -8.39% | 63.08% | 29.94% | 10.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00% | -71.43% | 550.00% | -- | -- |
| Repurchase of Common Stock | -2,733.33% | -1,100.00% | 100.00% | -- | 57.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.47% | -- | -10.61% | -- | -10.47% |
| Other Financing Activities | 33.33% | 300.00% | 333.33% | 350.00% | 123.08% |
| Cash from Financing | -51.85% | -860.00% | 12.75% | 350.00% | 1.56% |
| Foreign Exchange rate Adjustments | 900.00% | 500.00% | -733.33% | 400.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.04% | -84.04% | -317.14% | 54.00% | -262.50% |