Ingevity Corporation
NGVT
$43.26
$0.050.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.49% | 115.49% | 62.21% | -406.61% | 52.05% |
| Total Depreciation and Amortization | -31.19% | 74.87% | -31.50% | -7.77% | -3.58% |
| Total Amortization of Deferred Charges | 132.00% | -200.00% | -- | -- | -- |
| Total Other Non-Cash Items | 126.36% | -144.49% | -48.89% | 259.70% | -26.98% |
| Change in Net Operating Assets | -140.63% | 332.70% | 8.06% | 41.15% | -1,422.03% |
| Cash from Operations | -60.62% | 38.71% | 56.57% | 345.45% | -126.19% |
| Capital Expenditure | 59.84% | -38.33% | 0.55% | -9.04% | 43.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.52% | -616.67% | 100.00% | 0.00% | -93.33% |
| Cash from Investing | 58.93% | -60.92% | 2.25% | -9.20% | 34.01% |
| Total Debt Issued | -63.66% | 564.92% | 23.62% | -62.04% | -40.50% |
| Total Debt Repaid | 71.34% | -691.44% | -117.65% | 63.18% | 61.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,200.00% | -100.00% | 50.00% | 92.31% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.73% | -1,449.21% | -161.17% | -55.98% | 460.00% |
| Foreign Exchange rate Adjustments | 124.14% | -207.41% | 370.00% | -11.11% | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.43% | -337.23% | 39.60% | 397.06% | -138.42% |