Ingevity Corporation
NGVT
$45.33
-$2.03-4.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 114.21% | -525.40% | -899.15% | -210.45% | -848.72% |
| Total Depreciation and Amortization | 6.51% | -38.89% | -10.20% | -4.82% | 31.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.73% | 165.99% | 440.72% | 303.37% | 405.60% |
| Change in Net Operating Assets | 1,564.41% | -193.06% | 41.83% | 28.47% | -78.70% |
| Cash from Operations | 39.61% | -55.80% | -38.64% | -328.30% | -53.10% |
| Capital Expenditure | 14.73% | 46.27% | 16.59% | 34.65% | 40.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.89% | -50.00% | 127.27% | -98.92% | 133.33% |
| Cash from Investing | -13.36% | 46.13% | 21.93% | -752.00% | 93.93% |
| Total Debt Issued | 85.67% | -8.39% | -71.26% | -9.86% | -63.68% |
| Total Debt Repaid | -145.91% | 53.46% | 75.91% | 8.58% | -145.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 66.67% | 99.66% | 93.14% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 50.00% |
| Cash from Financing | -1,401.54% | 88.18% | 129.86% | 517.86% | -102.08% |
| Foreign Exchange rate Adjustments | -314.81% | 334.78% | -566.67% | -350.00% | 3.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -477.97% | 63.01% | 319.57% | -477.78% | 156.52% |
