Ingevity Corporation
NGVT
$45.65
-$1.71-3.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 115.49% | 62.21% | -406.61% | 52.05% | -563.49% |
| Total Depreciation and Amortization | 74.87% | -31.50% | -7.77% | -3.58% | 0.33% |
| Total Amortization of Deferred Charges | -200.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.49% | -48.89% | 295.71% | -33.62% | 98.12% |
| Change in Net Operating Assets | 332.70% | 8.06% | 34.05% | -1,279.66% | 140.97% |
| Cash from Operations | 38.71% | 56.57% | 345.45% | -126.19% | -56.08% |
| Capital Expenditure | -38.33% | 0.55% | -9.04% | 43.15% | 12.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -616.67% | 100.00% | 0.00% | -93.33% | 275.00% |
| Cash from Investing | -60.92% | 2.25% | -9.20% | 34.01% | 23.53% |
| Total Debt Issued | 564.92% | 23.62% | -62.04% | -40.50% | 228.06% |
| Total Debt Repaid | -691.44% | -117.65% | 63.18% | 61.23% | -49.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -100.00% | 50.00% | 92.31% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,449.21% | -161.17% | -55.98% | 460.00% | 87.80% |
| Foreign Exchange rate Adjustments | -207.41% | 370.00% | -11.11% | -166.67% | 217.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -337.23% | 39.60% | 397.06% | -138.42% | 2.31% |
