Innospec Inc.
IOSP
$75.04
$1.031.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.38% | -24.68% | -20.77% | -286.24% | -14.80% |
| Total Depreciation and Amortization | 9.91% | 0.00% | 4.81% | 7.14% | 12.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | -- |
| Total Other Non-Cash Items | 816.67% | 116.67% | 25.00% | 2,579.55% | 200.00% |
| Change in Net Operating Assets | -108.46% | 25.89% | -172.69% | -263.50% | 223.81% |
| Cash from Operations | -46.53% | 97.87% | -64.89% | -64.50% | 26.51% |
| Capital Expenditure | -85.71% | -19.27% | 21.50% | 28.40% | 38.89% |
| Sale of Property, Plant, and Equipment | -200.00% | 300.00% | 0.00% | 100.00% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.24% | 18.18% | -94.59% | -102.33% | 0.00% |
| Cash from Investing | -106.84% | -5.19% | -8.39% | 63.08% | 29.94% |
| 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% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -9.47% | -- | -10.61% | -- |
| Other Financing Activities | -122.22% | 33.33% | 300.00% | 333.33% | 350.00% |
| Cash from Financing | -1,300.00% | -51.85% | -860.00% | 12.75% | 350.00% |
| Foreign Exchange rate Adjustments | -111.11% | 900.00% | 500.00% | -733.33% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.40% | -11.04% | -84.04% | -317.14% | 54.00% |