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 | -216.60M | -353.80M | -430.30M | -563.70M | -431.30M |
| Total Depreciation and Amortization | 102.20M | 106.30M | 113.40M | 111.40M | 118.20M |
| Total Amortization of Deferred Charges | -300.00K | -2.70M | -5.10M | 2.40M | -- |
| Total Other Non-Cash Items | 325.80M | 448.90M | 521.30M | 723.20M | 617.30M |
| Change in Net Operating Assets | 4.30M | -32.60M | -70.70M | -163.00M | -135.20M |
| Cash from Operations | 215.40M | 166.10M | 128.60M | 110.30M | 169.00M |
| Capital Expenditure | -65.10M | -71.00M | -77.60M | -81.90M | -97.40M |
| Sale of Property, Plant, and Equipment | 3.60M | 3.60M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.80M | -7.30M | -1.90M | 5.70M | 6.30M |
| Cash from Investing | -59.70M | -74.70M | -79.50M | -76.20M | -91.10M |
| Total Debt Issued | 450.70M | 423.30M | 412.40M | 295.20M | 298.70M |
| Total Debt Repaid | -625.70M | -524.80M | -479.50M | -271.00M | -322.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 700.00K |
| Repurchase of Common Stock | -2.90M | -3.10M | -3.10M | -2.90M | -3.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -400.00K | -400.00K |
| Cash from Financing | -177.90M | -104.60M | -70.20M | 20.90M | -26.10M |
| Foreign Exchange rate Adjustments | 4.00M | -1.00M | -4.20M | 4.30M | -3.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.20M | -14.20M | -25.30M | 59.30M | 48.40M |