Ingevity Corporation
NGVT
$54.57
-$0.52-0.94%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -814.63% | 23.49% | 115.49% | 62.21% | -406.61% |
| Total Depreciation and Amortization | 3.11% | -31.19% | 37.39% | -12.82% | -7.77% |
| Total Amortization of Deferred Charges | 0.00% | 132.00% | -412.50% | -- | -- |
| Total Other Non-Cash Items | 963.82% | 126.36% | -144.49% | -49.31% | 262.73% |
| Change in Net Operating Assets | 70.43% | -140.63% | 332.70% | 13.35% | 37.56% |
| Cash from Operations | 211.02% | -60.62% | 38.71% | 56.57% | 345.45% |
| Capital Expenditure | -22.00% | 59.84% | -38.33% | 0.55% | -9.04% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 284.31% | -64.52% | -616.67% | 100.00% | 0.00% |
| Cash from Investing | 75.65% | 58.93% | -60.92% | 2.25% | -9.20% |
| Total Debt Issued | -28.28% | -63.66% | 564.92% | -1.55% | -52.33% |
| Total Debt Repaid | -28.30% | 71.34% | -691.44% | -56.89% | 48.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -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 | -472.73% | 88.73% | -1,449.21% | -161.17% | -55.98% |
| Foreign Exchange rate Adjustments | 114.29% | 124.14% | -207.41% | 370.00% | -11.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.74% | 106.43% | -337.23% | 39.60% | 397.06% |