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 | 167.33% | -61.38% | -24.68% | -20.77% | -286.24% |
| Total Depreciation and Amortization | -14.29% | 9.91% | 0.00% | 4.81% | 7.14% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | -97.79% | 816.67% | 116.67% | 25.00% | 2,579.55% |
| Change in Net Operating Assets | 106.12% | -108.46% | 25.89% | -172.69% | -263.50% |
| Cash from Operations | 138.91% | -46.53% | 97.87% | -64.89% | -64.50% |
| Capital Expenditure | -20.66% | -85.71% | -19.27% | 21.50% | 28.40% |
| Sale of Property, Plant, and Equipment | 250.00% | -200.00% | 300.00% | 0.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.14% | -90.24% | 18.18% | -94.59% | -102.33% |
| Cash from Investing | 6.80% | -106.84% | -5.19% | -8.39% | 63.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.31% | -- | 100.00% | -71.43% | 550.00% |
| Repurchase of Common Stock | -- | -- | -2,733.33% | -1,100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.09% | -- | -9.47% | -- | -10.61% |
| Other Financing Activities | 28.57% | -122.22% | 33.33% | 300.00% | 333.33% |
| Cash from Financing | -15.73% | -1,300.00% | -51.85% | -860.00% | 12.75% |
| Foreign Exchange rate Adjustments | 105.26% | -111.11% | 900.00% | 500.00% | -733.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.63% | -93.40% | -11.04% | -84.04% | -317.14% |