Innospec Inc.
IOSP
$93.83
-$0.02-0.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 121.50M | 114.20M | 116.60M | -1.20M | 19.30M |
| Total Depreciation and Amortization | 41.50M | 42.60M | 43.60M | 45.10M | 44.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.50M | 20.20M | 27.70M | 143.00M | 128.30M |
| Change in Net Operating Assets | -54.00M | -48.20M | -48.40M | -83.10M | -53.60M |
| Cash from Operations | 125.50M | 128.80M | 139.50M | 103.80M | 138.00M |
| Capital Expenditure | -55.50M | -50.80M | -50.30M | -47.80M | -41.20M |
| Sale of Property, Plant, and Equipment | 2.10M | 1.30M | 1.10M | 600.00K | 800.00K |
| Cash Acquisitions | -700.00K | -700.00K | -700.00K | -2.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.50M | -23.10M | -25.20M | -27.30M | -23.60M |
| Cash from Investing | -73.60M | -73.30M | -75.10M | -76.50M | -64.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 200.00K | 400.00K | 500.00K | 1.70M | 1.70M |
| Repurchase of Common Stock | -24.10M | -26.20M | -23.90M | -23.90M | -13.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.30M | -42.40M | -42.40M | -40.60M | -40.60M |
| Other Financing Activities | 700.00K | 300.00K | 700.00K | 500.00K | 1.60M |
| Cash from Financing | -67.50M | -67.90M | -65.10M | -62.30M | -50.60M |
| Foreign Exchange rate Adjustments | -800.00K | 1.70M | 4.00M | 2.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.40M | -10.70M | 3.30M | -33.00M | 26.40M |