Ingevity Corporation NGVT
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.10% | 191.71% | -609.64% | 140.58% | 48.36% |
| Total Depreciation and Amortization | -14.06% | -14.06% | 12.55% | -2.29% | -6.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.80% | -110.10% | 274.34% | -73.01% | -36.77% |
| Change in Net Operating Assets | -900.85% | -107.29% | -76.83% | 129.38% | 75.77% |
| Cash from Operations | -117.47% | -107.87% | 50.54% | 178.92% | 165.99% |
| Capital Expenditure | 15.57% | -3.00% | 5.22% | 33.89% | 32.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.36% | 560.78% | 374.19% | -2,200.00% | 3,033.33% |
| Cash from Investing | 2,792.86% | 1,024.35% | 46.07% | -61.49% | 84.27% |
| Total Debt Issued | 147.28% | 673.35% | 0.86% | 68.32% | 70.62% |
| Total Debt Repaid | -29.95% | -613.31% | 24.93% | -231.51% | -356.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2,076.92% | -15,900.00% | -25,300.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.32% | -461.82% | 14.55% | -1,404.76% | -711.65% |
| Foreign Exchange rate Adjustments | -46.67% | -85.71% | 93.10% | -90.74% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.02% | 893.02% | 97.31% | -74.11% | -19.80% |