Ingevity Corporation
NGVT
$42.05
$0.912.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 136.61% | 114.21% | -525.40% | -899.15% | -210.45% |
| Total Depreciation and Amortization | -23.99% | 6.51% | -38.89% | -10.20% | -4.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.44% | -159.73% | 165.99% | 440.72% | 343.75% |
| Change in Net Operating Assets | 48.85% | 1,564.41% | -193.06% | 41.83% | 19.84% |
| Cash from Operations | 309.92% | 39.61% | -55.80% | -38.64% | -328.30% |
| Capital Expenditure | 39.76% | 14.73% | 46.27% | 16.59% | 34.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,800.00% | -168.89% | -50.00% | 127.27% | -98.92% |
| Cash from Investing | 29.45% | -13.36% | 46.13% | 21.93% | -752.00% |
| Total Debt Issued | 13.39% | 85.67% | -8.39% | -71.26% | -9.86% |
| Total Debt Repaid | -81.77% | -145.91% | 53.46% | 75.91% | 8.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | 66.67% | 99.66% | 93.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -147.01% | -1,401.54% | 88.18% | 129.86% | 517.86% |
| Foreign Exchange rate Adjustments | 177.78% | -314.81% | 334.78% | -566.67% | -350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.24% | -477.97% | 63.01% | 319.57% | -477.78% |