Ingevity Corporation
NGVT
$45.38
-$1.99-4.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.60M | -107.20M | -283.70M | -56.00M | -116.80M |
| Total Depreciation and Amortization | 32.70M | 18.70M | 27.30M | 29.60M | 30.70M |
| Total Amortization of Deferred Charges | -7.50M | 7.50M | -- | -- | -- |
| Total Other Non-Cash Items | -75.50M | 169.70M | 332.00M | 83.90M | 126.40M |
| Change in Net Operating Assets | 98.20M | -42.20M | -45.90M | -69.60M | 5.90M |
| Cash from Operations | 64.50M | 46.50M | 29.70M | -12.10M | 46.20M |
| Capital Expenditure | -24.90M | -18.00M | -18.10M | -16.60M | -29.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.10M | 600.00K | 300.00K | 300.00K | 4.50M |
| Cash from Investing | -28.00M | -17.40M | -17.80M | -16.30M | -24.70M |
| Total Debt Issued | 254.00M | 38.20M | 30.90M | 81.40M | 136.80M |
| Total Debt Repaid | -351.40M | -44.40M | -20.40M | -55.40M | -142.90M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -200.00K | -100.00K | -200.00K | -2.60M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -400.00K |
| Cash from Financing | -97.60M | -6.30M | 10.30M | 23.40M | -6.50M |
| Foreign Exchange rate Adjustments | -5.80M | 5.40M | -2.00M | -1.80M | 2.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.90M | 28.20M | 20.20M | -6.80M | 17.70M |
