Ingevity Corporation NGVT
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.00M | -127.80M | -167.10M | -65.90M | -216.60M |
| Total Depreciation and Amortization | 96.80M | 100.40M | 103.90M | 100.80M | 101.40M |
| Total Amortization of Deferred Charges | 3.70M | 3.70M | 2.40M | 2.40M | -- |
| Total Other Non-Cash Items | 221.90M | 386.60M | 408.40M | 202.10M | 326.00M |
| Change in Net Operating Assets | -165.40M | -59.10M | -16.40M | 59.20M | 4.60M |
| Cash from Operations | 211.00M | 303.80M | 331.20M | 298.60M | 215.40M |
| Capital Expenditure | -56.10M | -58.00M | -57.70M | -59.00M | -65.10M |
| 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 | 28.80M | 200.00K | -11.40M | 1.80M |
| Cash from Investing | 138.50M | 60.30M | -57.50M | -70.40M | -59.70M |
| Total Debt Issued | 1.01B | 912.80M | 291.30M | 290.60M | 269.90M |
| Total Debt Repaid | -1.14B | -1.10B | -484.90M | -529.40M | -444.90M |
| 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 | 3.30M | 4.50M | -900.00K | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.80M | 64.40M | 26.00M | -39.10M | -18.20M |