Innospec Inc.
IOSP
$79.11
-$1.33-1.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.20M | 116.60M | -1.20M | 19.30M | 27.00M |
| Total Depreciation and Amortization | 42.60M | 43.60M | 45.10M | 44.00M | 44.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.00M | 26.50M | 141.80M | 127.10M | 125.00M |
| Change in Net Operating Assets | -48.20M | -48.40M | -83.10M | -53.60M | -63.80M |
| Cash from Operations | 127.60M | 138.30M | 102.60M | 136.80M | 132.20M |
| Capital Expenditure | -50.80M | -50.30M | -47.80M | -41.20M | -39.10M |
| Sale of Property, Plant, and Equipment | 1.30M | 1.10M | 600.00K | 800.00K | 500.00K |
| Cash Acquisitions | -700.00K | -700.00K | -2.00M | 0.00 | -200.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.10M | -25.20M | -27.30M | -23.60M | -24.40M |
| Cash from Investing | -73.30M | -75.10M | -76.50M | -64.00M | -63.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 400.00K | 500.00K | 1.70M | 1.70M | 1.60M |
| Repurchase of Common Stock | -26.20M | -23.90M | -23.90M | -13.30M | -5.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.40M | -42.40M | -40.60M | -40.60M | -38.80M |
| Other Financing Activities | 1.50M | 1.90M | 1.70M | 2.80M | 2.70M |
| Cash from Financing | -66.70M | -63.90M | -61.10M | -49.40M | -39.60M |
| Foreign Exchange rate Adjustments | 1.70M | 4.00M | 2.00M | 3.00M | 300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.70M | 3.30M | -33.00M | 26.40M | 29.70M |