Ingevity Corporation NGVT
$68.25
-$1.16-1.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.97% | 170.69% | -294.48% | -- | -- |
| Total Depreciation and Amortization | 2.80% | -23.02% | 8.59% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,450.00% | -101.53% | 186.24% | -- | -- |
| Change in Net Operating Assets | -43.15% | -461.84% | 83.87% | -- | -- |
| Cash from Operations | -590.00% | -102.06% | -25.13% | 64.18% | 211.02% |
| Capital Expenditure | 0.00% | 56.36% | -98.32% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -32.12% | -- | -- | -- | -- |
| Other Investing Activities | -4.26% | 176.47% | 167.46% | -- | -- |
| Cash from Investing | -29.07% | 803.97% | 46.26% | -903.57% | 75.65% |
| Total Debt Issued | -77.07% | 772.62% | 60.39% | -- | -- |
| Total Debt Repaid | 76.63% | -436.04% | -10.74% | -- | -- |
| Issuance of Common Stock | -24.24% | 312.50% | 33.33% | -- | -- |
| Repurchase of Common Stock | 36.57% | -76.88% | -25.98% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.16% | 25.90% | 12.03% | -50.48% | -472.73% |
| Foreign Exchange rate Adjustments | 700.00% | 150.00% | -180.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.05% | 2,472.22% | -124.66% | -54.94% | 276.74% |