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 | 191.71% | -609.64% | 140.58% | 48.36% | 136.61% |
| Total Depreciation and Amortization | -14.06% | 10.32% | -2.29% | -23.81% | -15.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.10% | 277.64% | -73.01% | -36.74% | -78.55% |
| Change in Net Operating Assets | -107.29% | -76.37% | 129.38% | 75.56% | 48.97% |
| Cash from Operations | -107.87% | 50.54% | 178.92% | 165.99% | 309.92% |
| Capital Expenditure | -3.00% | 5.22% | 33.89% | 32.60% | 39.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 560.78% | 374.19% | -2,200.00% | 3,033.33% | -1,800.00% |
| Cash from Investing | 1,024.35% | 46.07% | -61.49% | 84.27% | 29.45% |
| Total Debt Issued | 673.35% | -67.80% | 68.32% | 70.62% | 13.39% |
| Total Debt Repaid | -613.31% | 61.87% | -231.51% | -356.54% | -81.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,076.92% | -15,900.00% | -25,300.00% | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -461.82% | 14.55% | -1,404.76% | -711.65% | -147.01% |
| Foreign Exchange rate Adjustments | -85.71% | 93.10% | -90.74% | 250.00% | 177.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 893.02% | 97.31% | -74.11% | -19.80% | 163.24% |