Ingevity Corporation
NGVT
$54.57
-$0.52-0.94%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.78% | -215.61% | -7,868.52% | -543.86% | -343.40% |
| Total Depreciation and Amortization | -13.54% | -12.37% | -7.65% | -3.55% | 6.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -64.71% | -- |
| Total Other Non-Cash Items | -47.22% | 30.53% | 91.37% | 322.92% | 418.30% |
| Change in Net Operating Assets | 103.18% | 80.29% | 61.72% | -0.06% | 16.23% |
| Cash from Operations | 27.46% | -11.51% | -37.30% | -57.15% | -33.02% |
| Capital Expenditure | 33.16% | 29.70% | 29.33% | 36.90% | 26.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.43% | -248.98% | -105.85% | -60.69% | 117.17% |
| Cash from Investing | 34.47% | 22.27% | -2.85% | 83.43% | 82.26% |
| Total Debt Issued | 50.89% | 15.22% | 9.59% | -52.09% | -48.01% |
| Total Debt Repaid | -94.32% | -38.69% | -25.00% | 9.33% | -42.16% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -88.71% |
| Repurchase of Common Stock | 6.45% | 94.97% | 96.80% | 97.18% | 97.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 50.00% | 50.00% |
| Cash from Financing | -581.61% | -47.53% | 29.73% | -90.48% | -112.97% |
| Foreign Exchange rate Adjustments | 217.65% | 41.18% | -1,300.00% | 1,175.00% | -780.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.60% | -174.74% | -191.67% | 252.98% | 181.34% |