Ingevity Corporation
NGVT
$72.46
$0.480.67%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -127.80M | -167.10M | -65.90M | -216.60M | -353.80M |
| Total Depreciation and Amortization | 95.60M | 99.10M | 96.50M | 97.10M | 103.60M |
| Total Amortization of Deferred Charges | 3.70M | 2.40M | 2.40M | -- | -- |
| Total Other Non-Cash Items | 386.70M | 408.50M | 203.60M | 327.50M | 450.50M |
| Change in Net Operating Assets | -59.20M | -16.50M | 57.20M | 2.60M | -34.20M |
| Cash from Operations | 303.80M | 331.20M | 298.60M | 215.40M | 166.10M |
| Capital Expenditure | -58.00M | -57.70M | -59.00M | -65.10M | -71.00M |
| Sale of Property, Plant, and Equipment | -3.60M | 0.00 | 0.00 | 3.60M | 3.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 93.10M | -- | -- | -- | -- |
| Other Investing Activities | 28.80M | 200.00K | -11.40M | 1.80M | -7.30M |
| Cash from Investing | 60.30M | -57.50M | -70.40M | -59.70M | -74.70M |
| Total Debt Issued | 912.80M | 291.30M | 463.50M | 442.80M | 415.40M |
| Total Debt Repaid | -1.10B | -484.90M | -702.30M | -617.80M | -516.90M |
| Issuance of Common Stock | 4.70M | 1.40M | 600.00K | -- | -- |
| Repurchase of Common Stock | -114.00M | -60.00M | -28.20M | -2.90M | -3.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00M | -- | -- | -- | -- |
| Cash from Financing | -303.00M | -252.20M | -266.40M | -177.90M | -104.60M |
| Foreign Exchange rate Adjustments | 3.30M | 4.50M | -900.00K | 4.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.40M | 26.00M | -39.10M | -18.20M | -14.20M |