Ingevity Corporation NGVT
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.93% | 63.88% | 61.17% | 88.31% | 49.78% |
| Total Depreciation and Amortization | -4.54% | -2.62% | -3.62% | -11.42% | -14.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.93% | -13.92% | -21.70% | -72.05% | -47.19% |
| Change in Net Operating Assets | -3,695.65% | -82.97% | 76.74% | 136.32% | 103.40% |
| Cash from Operations | -2.04% | 82.90% | 157.54% | 170.72% | 27.46% |
| Capital Expenditure | 13.82% | 18.31% | 25.64% | 27.96% | 33.16% |
| Sale of Property, Plant, and Equipment | -200.00% | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,227.78% | 494.52% | 110.53% | -300.00% | -71.43% |
| Cash from Investing | 331.99% | 180.72% | 27.67% | 7.61% | 34.47% |
| Total Debt Issued | 274.32% | 276.41% | 25.78% | 1.15% | -9.64% |
| Total Debt Repaid | -156.51% | -220.49% | -62.34% | -101.22% | -38.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,068.97% | -3,577.42% | -1,835.48% | -872.41% | 6.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.04% | -189.67% | -259.26% | -1,374.64% | -581.61% |
| Foreign Exchange rate Adjustments | -52.50% | 430.00% | 207.14% | -120.93% | 217.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 505.49% | 553.52% | 202.77% | -165.94% | -137.60% |