Ingevity Corporation NGVT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.66% | -40.97% | 170.69% | -294.48% | 129.69% |
| Total Depreciation and Amortization | -9.09% | 2.80% | -23.02% | -0.71% | 9.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.79% | 2,450.00% | -101.53% | 186.24% | -78.37% |
| Change in Net Operating Assets | 100.59% | -43.15% | -461.84% | 83.87% | 205.08% |
| Cash from Operations | 818.84% | -590.00% | -102.06% | -25.13% | 64.18% |
| Capital Expenditure | -33.01% | 0.00% | 56.36% | -98.32% | 2.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -32.12% | -- | -- | -- |
| Other Investing Activities | -88.89% | -4.26% | 176.47% | 167.46% | -234.04% |
| Cash from Investing | -114.85% | -29.07% | 803.97% | 46.26% | -903.57% |
| Total Debt Issued | -63.65% | -77.07% | 772.62% | 60.39% | -22.96% |
| Total Debt Repaid | 31.80% | 76.63% | -436.04% | -10.74% | 6.35% |
| Issuance of Common Stock | -84.00% | -24.24% | 312.50% | 33.33% | -- |
| Repurchase of Common Stock | -8.91% | 36.57% | -76.88% | -25.98% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -149.20% | 39.16% | 25.90% | 12.03% | -50.48% |
| Foreign Exchange rate Adjustments | -275.00% | 700.00% | 150.00% | -180.00% | -83.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.20% | -40.05% | 2,472.22% | -124.66% | -54.94% |