Ingevity Corporation
NGVT
$72.45
$0.470.65%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.80M | -84.60M | 43.50M | -146.50M | 20.50M |
| Total Depreciation and Amortization | 21.40M | 27.80M | 25.60M | 20.80M | 24.90M |
| Total Amortization of Deferred Charges | 1.30M | -- | 2.40M | -- | -- |
| Total Other Non-Cash Items | -2.00M | 131.10M | 45.80M | 211.80M | 19.80M |
| Change in Net Operating Assets | -82.50M | 22.80M | 12.40M | -11.90M | -39.80M |
| Cash from Operations | -2.00M | 97.10M | 129.70M | 79.00M | 25.40M |
| Capital Expenditure | -10.30M | -23.60M | -11.90M | -12.20M | -10.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -3.60M | 0.00 | 3.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 93.10M | -- | -- | -- | -- |
| Other Investing Activities | 23.50M | 8.50M | -12.60M | 9.40M | -5.10M |
| Cash from Investing | 106.30M | -15.10M | -28.10M | -2.80M | -11.50M |
| Total Debt Issued | 713.80M | 81.80M | 51.00M | 66.20M | 92.30M |
| Total Debt Repaid | -718.30M | -134.00M | -121.00M | -129.20M | -100.70M |
| Issuance of Common Stock | 3.30M | 800.00K | 600.00K | -- | -- |
| Repurchase of Common Stock | -56.60M | -32.00M | -25.40M | 0.00 | -2.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00M | -- | -- | -- | -- |
| Cash from Financing | -61.80M | -83.40M | -94.80M | -63.00M | -11.00M |
| Foreign Exchange rate Adjustments | 200.00K | -400.00K | 500.00K | 3.00M | 1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.70M | -1.80M | 7.30M | 16.20M | 4.30M |