Ingevity Corporation NGVT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.30M | 35.30M | 59.80M | -84.60M | 43.50M |
| Total Depreciation and Amortization | 20.00M | 22.00M | 21.40M | 27.80M | 28.00M |
| Total Amortization of Deferred Charges | 900.00K | -- | 1.30M | -- | -- |
| Total Other Non-Cash Items | 28.30M | 47.00M | -2.00M | 131.10M | 45.80M |
| Change in Net Operating Assets | 700.00K | -118.10M | -82.50M | 22.80M | 12.40M |
| Cash from Operations | 99.20M | -13.80M | -2.00M | 97.10M | 129.70M |
| Capital Expenditure | -13.70M | -10.30M | -10.30M | -23.60M | -11.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -3.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 63.20M | 93.10M | -- | -- |
| Other Investing Activities | 2.50M | 22.50M | 23.50M | 8.50M | -12.60M |
| Cash from Investing | -11.20M | 75.40M | 106.30M | -15.10M | -28.10M |
| Total Debt Issued | 59.50M | 163.70M | 713.80M | 81.80M | 51.00M |
| Total Debt Repaid | -114.50M | -167.90M | -718.30M | -134.00M | -121.00M |
| Issuance of Common Stock | 400.00K | 2.50M | 3.30M | 800.00K | 600.00K |
| Repurchase of Common Stock | -39.10M | -35.90M | -56.60M | -32.00M | -25.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -4.00M | -- | -- |
| Cash from Financing | -93.70M | -37.60M | -61.80M | -83.40M | -94.80M |
| Foreign Exchange rate Adjustments | -2.80M | 1.60M | 200.00K | -400.00K | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.50M | 25.60M | 42.70M | -1.80M | 7.30M |