Ingevity Corporation
NGVT
$54.57
-$0.52-0.94%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.36% | 136.61% | 114.21% | -525.40% | -899.15% |
| Total Depreciation and Amortization | -15.02% | -23.99% | 6.51% | -22.22% | -10.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.77% | -78.44% | -159.73% | 165.99% | 445.28% |
| Change in Net Operating Assets | 75.77% | 48.85% | 1,564.41% | -193.06% | 38.28% |
| Cash from Operations | 165.99% | 309.92% | 39.61% | -55.80% | -38.64% |
| Capital Expenditure | 32.60% | 39.76% | 14.73% | 46.27% | 16.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,033.33% | -1,800.00% | -168.89% | -50.00% | 127.27% |
| Cash from Investing | 84.27% | 29.45% | -13.36% | 46.13% | 21.93% |
| Total Debt Issued | 70.62% | 13.39% | 85.67% | -8.39% | -63.91% |
| Total Debt Repaid | -356.54% | -81.77% | -145.91% | 53.46% | 66.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 0.00% | -- | 66.67% | 99.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -711.65% | -147.01% | -1,401.54% | 88.18% | 129.86% |
| Foreign Exchange rate Adjustments | 250.00% | 177.78% | -314.81% | 334.78% | -566.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.80% | 163.24% | -477.97% | 63.01% | 319.57% |