Ingevity Corporation
NGVT
$69.23
-$2.41-3.36%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.60M | 43.50M | -146.50M | 20.50M | 16.60M |
| Total Depreciation and Amortization | 27.80M | 25.60M | 23.20M | 22.50M | 25.20M |
| Total Amortization of Deferred Charges | -- | 2.40M | 2.40M | 2.40M | -- |
| Total Other Non-Cash Items | 131.10M | 45.80M | 211.70M | 19.90M | -73.80M |
| Change in Net Operating Assets | 22.80M | 12.40M | -11.80M | -39.90M | 96.50M |
| Cash from Operations | 97.10M | 129.70M | 79.00M | 25.40M | 64.50M |
| Capital Expenditure | -23.60M | -11.90M | -12.20M | -10.00M | -24.90M |
| Sale of Property, Plant, and Equipment | -- | -3.60M | 0.00 | 3.60M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.50M | -12.60M | 9.40M | -5.10M | -3.10M |
| Cash from Investing | -15.10M | -28.10M | -2.80M | -11.50M | -28.00M |
| Total Debt Issued | 81.80M | 51.00M | 66.20M | 92.30M | 254.00M |
| Total Debt Repaid | -134.00M | -121.00M | -129.20M | -100.70M | -351.40M |
| Issuance of Common Stock | 800.00K | 600.00K | -- | -- | -- |
| Repurchase of Common Stock | -32.00M | -25.40M | 0.00 | -2.60M | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.40M | -94.80M | -63.00M | -11.00M | -97.60M |
| Foreign Exchange rate Adjustments | -400.00K | 500.00K | 3.00M | 1.40M | -5.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80M | 7.30M | 16.20M | 4.30M | -66.90M |