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 | 19.30M | 27.00M | 35.60M | 143.80M | 149.60M |
| Total Depreciation and Amortization | 43.60M | 43.60M | 43.10M | 42.40M | 41.20M |
| Total Amortization of Deferred Charges | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Total Other Non-Cash Items | 127.10M | 125.00M | 124.30M | 10.80M | 9.60M |
| Change in Net Operating Assets | -53.60M | -63.80M | -18.90M | 33.80M | 15.00M |
| Cash from Operations | 136.80M | 132.20M | 184.50M | 231.20M | 215.80M |
| Capital Expenditure | -41.20M | -39.10M | -41.40M | -46.20M | -51.10M |
| Sale of Property, Plant, and Equipment | 800.00K | 500.00K | 500.00K | 400.00K | 300.00K |
| Cash Acquisitions | 0.00 | -200.00K | -200.00K | -34.90M | -34.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.60M | -24.40M | -20.90M | -16.50M | -16.50M |
| Cash from Investing | -64.00M | -63.20M | -62.00M | -97.20M | -102.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -2.30M | -2.30M |
| Issuance of Common Stock | 1.70M | 1.60M | 2.10M | 1.00M | 1.00M |
| Repurchase of Common Stock | -13.30M | -5.10M | -700.00K | -800.00K | -800.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.60M | -38.80M | -38.80M | -36.90M | -36.90M |
| Other Financing Activities | 2.80M | 2.70M | 2.10M | 1.10M | 400.00K |
| Cash from Financing | -49.40M | -39.60M | -35.30M | -37.90M | -38.60M |
| Foreign Exchange rate Adjustments | 3.00M | 300.00K | -1.70M | 500.00K | -700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.40M | 29.70M | 85.50M | 96.60M | 74.30M |