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 | 116.60M | -1.20M | 19.30M | 27.00M | 35.60M |
| Total Depreciation and Amortization | 43.20M | 44.70M | 43.60M | 43.60M | 43.10M |
| Total Amortization of Deferred Charges | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Total Other Non-Cash Items | 26.50M | 141.80M | 127.10M | 125.00M | 124.30M |
| Change in Net Operating Assets | -48.40M | -83.10M | -53.60M | -63.80M | -18.90M |
| Cash from Operations | 138.30M | 102.60M | 136.80M | 132.20M | 184.50M |
| Capital Expenditure | -50.30M | -47.80M | -41.20M | -39.10M | -41.40M |
| Sale of Property, Plant, and Equipment | 1.10M | 600.00K | 800.00K | 500.00K | 500.00K |
| Cash Acquisitions | -700.00K | -2.00M | 0.00 | -200.00K | -200.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.20M | -27.30M | -23.60M | -24.40M | -20.90M |
| Cash from Investing | -75.10M | -76.50M | -64.00M | -63.20M | -62.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 500.00K | 1.70M | 1.70M | 1.60M | 2.10M |
| Repurchase of Common Stock | -23.90M | -23.90M | -13.30M | -5.10M | -700.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.40M | -40.60M | -40.60M | -38.80M | -38.80M |
| Other Financing Activities | 1.90M | 1.70M | 2.80M | 2.70M | 2.10M |
| Cash from Financing | -63.90M | -61.10M | -49.40M | -39.60M | -35.30M |
| Foreign Exchange rate Adjustments | 4.00M | 2.00M | 3.00M | 300.00K | -1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.30M | -33.00M | 26.40M | 29.70M | 85.50M |