Ingevity Corporation NGVT
$68.25
-$1.16-1.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.00M | 18.70M | -20.60M | 80.60M | -70.10M |
| Total Depreciation and Amortization | 96.80M | 74.80M | 78.30M | 75.70M | 76.30M |
| Total Amortization of Deferred Charges | 3.70M | 3.70M | 2.40M | 2.40M | -- |
| Total Other Non-Cash Items | 221.90M | 174.90M | 196.70M | -8.20M | 115.70M |
| Change in Net Operating Assets | -165.40M | -47.30M | -4.60M | 69.10M | 14.50M |
| Cash from Operations | 211.00M | 303.80M | 331.20M | 298.60M | 215.40M |
| Capital Expenditure | -56.10M | -45.80M | -45.50M | -46.80M | -52.90M |
| Sale of Property, Plant, and Equipment | -3.60M | -3.60M | 0.00 | 0.00 | 3.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 156.30M | 93.10M | -- | -- | -- |
| Other Investing Activities | 41.90M | 19.40M | -9.20M | -20.80M | -7.60M |
| Cash from Investing | 138.50M | 60.30M | -57.50M | -70.40M | -59.70M |
| Total Debt Issued | 1.01B | 846.60M | 225.10M | 397.30M | 376.60M |
| Total Debt Repaid | -1.14B | -973.30M | -355.70M | -573.10M | -488.60M |
| Issuance of Common Stock | 7.20M | 4.70M | 1.40M | 600.00K | -- |
| Repurchase of Common Stock | -149.90M | -114.00M | -60.00M | -28.20M | -2.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00M | -4.00M | -- | -- | -- |
| Cash from Financing | -277.60M | -303.00M | -252.20M | -266.40M | -177.90M |
| Foreign Exchange rate Adjustments | 1.90M | 300.00K | 1.50M | -3.90M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.80M | 64.40M | 26.00M | -39.10M | -18.20M |