Ingevity Corporation
NGVT
$72.22
$0.240.33%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 170.69% | -294.48% | 129.69% | -814.63% | 23.49% |
| Total Depreciation and Amortization | -23.02% | 8.59% | 23.08% | -16.47% | -1.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.53% | 186.24% | -78.38% | 969.70% | 126.83% |
| Change in Net Operating Assets | -461.84% | 83.87% | 204.20% | 70.10% | -141.24% |
| Cash from Operations | -102.06% | -25.13% | 64.18% | 211.02% | -60.62% |
| Capital Expenditure | 56.36% | -98.32% | 2.46% | -22.00% | 59.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.47% | 167.46% | -234.04% | 284.31% | -64.52% |
| Cash from Investing | 803.97% | 46.26% | -903.57% | 75.65% | 58.93% |
| Total Debt Issued | 772.62% | 60.39% | -22.96% | -28.28% | -63.66% |
| Total Debt Repaid | -436.04% | -10.74% | 6.35% | -28.30% | 71.34% |
| Issuance of Common Stock | 312.50% | 33.33% | -- | -- | -- |
| Repurchase of Common Stock | -76.88% | -25.98% | -- | 100.00% | -1,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.90% | 12.03% | -50.48% | -472.73% | 88.73% |
| Foreign Exchange rate Adjustments | 150.00% | -180.00% | -83.33% | 114.29% | 124.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,472.22% | -124.66% | -54.94% | 276.74% | 106.43% |