Ingevity Corporation
NGVT
$45.65
-$1.71-3.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -430.30M | -563.70M | -431.30M | -112.10M | -5.40M |
| Total Depreciation and Amortization | 108.30M | 106.30M | 118.20M | 121.30M | 122.80M |
| Total Amortization of Deferred Charges | 0.00 | 7.50M | -- | -- | -- |
| Total Other Non-Cash Items | 510.10M | 712.00M | 606.10M | 335.50M | 272.40M |
| Change in Net Operating Assets | -59.50M | -151.80M | -124.00M | -157.00M | -184.70M |
| Cash from Operations | 128.60M | 110.30M | 169.00M | 187.70M | 205.10M |
| Capital Expenditure | -77.60M | -81.90M | -97.40M | -101.00M | -109.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90M | 5.70M | 6.30M | 4.90M | 32.50M |
| Cash from Investing | -79.50M | -76.20M | -91.10M | -96.10M | -77.30M |
| Total Debt Issued | 404.50M | 287.30M | 290.80M | 367.40M | 376.30M |
| Total Debt Repaid | -471.60M | -263.10M | -314.10M | -378.40M | -383.60M |
| Issuance of Common Stock | -- | 0.00 | 700.00K | 2.10M | 4.70M |
| Repurchase of Common Stock | -3.10M | -2.90M | -3.10M | -61.60M | -96.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -400.00K | -400.00K | -400.00K | -400.00K |
| Cash from Financing | -70.20M | 20.90M | -26.10M | -70.90M | -99.90M |
| Foreign Exchange rate Adjustments | -4.20M | 4.30M | -3.40M | -1.70M | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.30M | 59.30M | 48.40M | 19.00M | 27.60M |
