Ingevity Corporation
NGVT
$45.38
-$1.99-4.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7,868.52% | -543.86% | -343.40% | -155.63% | -102.55% |
| Total Depreciation and Amortization | -11.81% | -7.97% | 6.87% | 14.43% | 20.39% |
| Total Amortization of Deferred Charges | -- | 10.29% | -- | -- | -- |
| Total Other Non-Cash Items | 87.26% | 316.37% | 408.90% | 362.12% | 271.62% |
| Change in Net Operating Assets | 67.79% | 6.81% | 23.17% | -69.73% | -130.01% |
| Cash from Operations | -37.30% | -57.15% | -33.02% | -36.24% | -34.56% |
| Capital Expenditure | 29.33% | 36.90% | 26.44% | 28.01% | 22.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.85% | -60.69% | 117.17% | 114.24% | 150.08% |
| Cash from Investing | -2.85% | 83.43% | 82.26% | 81.49% | 85.99% |
| Total Debt Issued | 7.49% | -53.38% | -49.38% | -70.73% | -67.69% |
| Total Debt Repaid | -22.94% | 11.98% | -38.68% | 62.95% | 60.28% |
| Issuance of Common Stock | -- | -100.00% | -88.71% | -64.41% | 14.63% |
| Repurchase of Common Stock | 96.80% | 97.18% | 97.96% | 56.95% | 34.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 50.00% | 50.00% | 94.74% | 94.74% |
| Cash from Financing | 29.73% | -90.48% | -112.97% | -179.84% | -307.69% |
| Foreign Exchange rate Adjustments | -1,300.00% | 1,175.00% | -780.00% | 70.18% | 95.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.67% | 252.98% | 181.34% | 113.41% | 114.05% |
