Ingevity Corporation
NGVT
$69.14
-$2.50-3.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -167.10M | -65.90M | -216.60M | -353.80M | -430.30M |
| Total Depreciation and Amortization | 99.10M | 96.50M | 97.10M | 101.20M | 108.30M |
| Total Amortization of Deferred Charges | 7.20M | 7.20M | 4.80M | 2.40M | -- |
| Total Other Non-Cash Items | 408.50M | 203.60M | 327.50M | 450.60M | 523.00M |
| Change in Net Operating Assets | -16.50M | 57.20M | 2.60M | -34.30M | -72.40M |
| Cash from Operations | 331.20M | 298.60M | 215.40M | 166.10M | 128.60M |
| Capital Expenditure | -57.70M | -59.00M | -65.10M | -71.00M | -77.60M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 3.60M | 3.60M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00K | -11.40M | 1.80M | -7.30M | -1.90M |
| Cash from Investing | -57.50M | -70.40M | -59.70M | -74.70M | -79.50M |
| Total Debt Issued | 291.30M | 463.50M | 442.80M | 415.40M | 404.50M |
| Total Debt Repaid | -484.90M | -702.30M | -617.80M | -516.90M | -471.60M |
| Issuance of Common Stock | 1.40M | 600.00K | -- | -- | -- |
| Repurchase of Common Stock | -60.00M | -28.20M | -2.90M | -3.10M | -3.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -252.20M | -266.40M | -177.90M | -104.60M | -70.20M |
| Foreign Exchange rate Adjustments | 4.50M | -900.00K | 4.00M | -1.00M | -4.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.00M | -39.10M | -18.20M | -14.20M | -25.30M |