Ingevity Corporation
NGVT
$52.23
$0.060.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.69% | -814.63% | 23.49% | 115.49% | 62.21% |
| Total Depreciation and Amortization | 10.34% | 3.11% | -31.19% | 24.81% | -4.03% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 132.00% | -- | -- |
| Total Other Non-Cash Items | -78.37% | 963.82% | 126.36% | -144.49% | -49.31% |
| Change in Net Operating Assets | 205.08% | 70.43% | -140.63% | 332.70% | 13.35% |
| Cash from Operations | 64.18% | 211.02% | -60.62% | 38.71% | 56.57% |
| Capital Expenditure | 2.46% | -22.00% | 59.84% | -38.33% | 0.55% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.04% | 284.31% | -64.52% | -616.67% | 100.00% |
| Cash from Investing | -903.57% | 75.65% | 58.93% | -60.92% | 2.25% |
| Total Debt Issued | -22.96% | -28.28% | -63.66% | 738.28% | -21.91% |
| Total Debt Repaid | 6.35% | -28.30% | 71.34% | -862.74% | -28.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -1,200.00% | -100.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.48% | -472.73% | 88.73% | -1,449.21% | -161.17% |
| Foreign Exchange rate Adjustments | -83.33% | 114.29% | 124.14% | -207.41% | 370.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.94% | 276.74% | 106.43% | -337.23% | 39.60% |