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 | 529.53% | 322.96% | 227.53% | -100.83% | -87.10% |
| Total Depreciation and Amortization | -5.68% | -3.18% | 0.23% | 6.37% | 6.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.14% | -83.84% | -77.72% | 1,224.07% | 1,236.46% |
| Change in Net Operating Assets | -0.75% | 24.45% | -156.08% | -345.86% | -457.33% |
| Cash from Operations | -9.06% | -2.57% | -24.39% | -55.10% | -36.05% |
| Capital Expenditure | -34.71% | -29.92% | -21.50% | -3.46% | 19.37% |
| Sale of Property, Plant, and Equipment | 162.50% | 160.00% | 120.00% | 50.00% | 166.67% |
| Cash Acquisitions | -- | -250.00% | -250.00% | 94.27% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.37% | 5.33% | -20.57% | -65.45% | -43.03% |
| Cash from Investing | -15.00% | -15.98% | -21.13% | 21.30% | 37.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.24% | -75.00% | -76.19% | 70.00% | 70.00% |
| Repurchase of Common Stock | -81.20% | -413.73% | -3,314.29% | -2,887.50% | -1,562.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.11% | -9.28% | -9.28% | -10.03% | -10.03% |
| Other Financing Activities | -56.25% | -88.89% | -66.67% | -54.55% | 300.00% |
| Cash from Financing | -33.40% | -71.46% | -84.42% | -64.38% | -31.09% |
| Foreign Exchange rate Adjustments | -126.67% | 466.67% | 335.29% | 300.00% | 528.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.12% | -136.03% | -96.14% | -134.16% | -64.47% |