Innospec Inc.
IOSP
$93.83
-$0.02-0.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.06% | -7.32% | 167.33% | -61.38% | -24.68% |
| Total Depreciation and Amortization | -9.91% | -9.17% | -13.76% | 9.91% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.55% | -214.29% | -97.79% | 816.67% | 183.33% |
| Change in Net Operating Assets | -19.86% | 1.06% | 106.12% | -108.46% | 25.89% |
| Cash from Operations | -31.43% | -37.81% | 138.91% | -46.53% | 123.40% |
| Capital Expenditure | -36.15% | -5.95% | -20.66% | -85.71% | -19.27% |
| Sale of Property, Plant, and Equipment | 200.00% | 200.00% | 250.00% | -200.00% | 300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 29.17% | 24.14% | -90.24% | 18.18% |
| Cash from Investing | -1.85% | 11.61% | 6.80% | -106.84% | -5.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -50.00% | -92.31% | -- | 100.00% |
| Repurchase of Common Stock | 24.71% | -47.92% | -- | -- | -2,733.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.13% | -- | -9.09% | -- | -9.47% |
| Other Financing Activities | 50.00% | -50.00% | 28.57% | -122.22% | -366.67% |
| Cash from Financing | 1.34% | -73.68% | -15.73% | -1,300.00% | -58.20% |
| Foreign Exchange rate Adjustments | -104.17% | -143.75% | 105.26% | -111.11% | 900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.17% | -132.08% | 248.63% | -93.40% | -11.04% |