Ingevity Corporation NGVT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.80M | 54.00M | -127.80M | -167.10M | -65.90M |
| Total Depreciation and Amortization | 91.20M | 99.20M | 102.80M | 106.30M | 103.20M |
| Total Amortization of Deferred Charges | 2.20M | 1.30M | 1.30M | -- | -- |
| Total Other Non-Cash Items | 204.40M | 221.90M | 386.60M | 408.40M | 202.10M |
| Change in Net Operating Assets | -177.10M | -165.40M | -59.10M | -16.40M | 59.20M |
| Cash from Operations | 180.50M | 211.00M | 303.80M | 331.20M | 298.60M |
| Capital Expenditure | -57.90M | -56.10M | -58.00M | -57.70M | -59.00M |
| Sale of Property, Plant, and Equipment | -- | -3.60M | -3.60M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 156.30M | 156.30M | 93.10M | -- | -- |
| Other Investing Activities | 57.00M | 41.90M | 28.80M | 200.00K | -11.40M |
| Cash from Investing | 155.40M | 138.50M | 60.30M | -57.50M | -70.40M |
| Total Debt Issued | 1.02B | 1.01B | 912.80M | 291.30M | 290.60M |
| Total Debt Repaid | -1.13B | -1.14B | -1.10B | -484.90M | -529.40M |
| Issuance of Common Stock | 7.00M | 7.20M | 4.70M | 1.40M | 600.00K |
| Repurchase of Common Stock | -163.60M | -149.90M | -114.00M | -60.00M | -28.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00M | -4.00M | -4.00M | -- | -- |
| Cash from Financing | -276.50M | -277.60M | -303.00M | -252.20M | -266.40M |
| Foreign Exchange rate Adjustments | -1.40M | 1.90M | 3.30M | 4.50M | -900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.00M | 73.80M | 64.40M | 26.00M | -39.10M |