Ingevity Corporation
NGVT
$69.66
-$1.98-2.76%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -294.48% | 129.69% | -814.63% | 23.49% | 115.49% |
| Total Depreciation and Amortization | 8.59% | 10.34% | 3.11% | -10.71% | -3.82% |
| Total Amortization of Deferred Charges | -- | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 186.24% | -78.37% | 963.82% | 126.96% | -143.49% |
| Change in Net Operating Assets | 83.87% | 205.08% | 70.43% | -141.35% | 328.67% |
| Cash from Operations | -25.13% | 64.18% | 211.02% | -60.62% | 38.71% |
| Capital Expenditure | -98.32% | 2.46% | -22.00% | 59.84% | -38.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.46% | -234.04% | 284.31% | -64.52% | -616.67% |
| Cash from Investing | 46.26% | -903.57% | 75.65% | 58.93% | -60.92% |
| Total Debt Issued | 60.39% | -22.96% | -28.28% | -63.66% | 738.28% |
| Total Debt Repaid | -10.74% | 6.35% | -28.30% | 71.34% | -862.74% |
| Issuance of Common Stock | 33.33% | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.98% | -- | 100.00% | -1,200.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.03% | -50.48% | -472.73% | 88.73% | -1,449.21% |
| Foreign Exchange rate Adjustments | -180.00% | -83.33% | 114.29% | 124.14% | -207.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.66% | -54.94% | 276.74% | 106.43% | -337.23% |