Ingevity Corporation
NGVT
$43.26
$0.050.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -215.61% | -7,868.52% | -543.86% | -343.40% | -155.63% |
| Total Depreciation and Amortization | -16.57% | -11.81% | -7.97% | 6.87% | 14.43% |
| Total Amortization of Deferred Charges | -- | -- | 10.29% | -- | -- |
| Total Other Non-Cash Items | 29.72% | 90.35% | 321.29% | 415.95% | 373.69% |
| Change in Net Operating Assets | 81.98% | 63.24% | 1.66% | 17.97% | -78.81% |
| Cash from Operations | -11.51% | -37.30% | -57.15% | -33.02% | -36.24% |
| Capital Expenditure | 29.70% | 29.33% | 36.90% | 26.44% | 28.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -248.98% | -105.85% | -60.69% | 117.17% | 114.24% |
| Cash from Investing | 22.27% | -2.85% | 83.43% | 82.26% | 81.49% |
| Total Debt Issued | 13.06% | 7.49% | -53.38% | -49.38% | -70.73% |
| Total Debt Repaid | -36.60% | -22.94% | 11.98% | -38.68% | 62.95% |
| Issuance of Common Stock | -- | -- | -100.00% | -88.71% | -64.41% |
| Repurchase of Common Stock | 94.97% | 96.80% | 97.18% | 97.96% | 56.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 50.00% | 50.00% | 94.74% |
| Cash from Financing | -47.53% | 29.73% | -90.48% | -112.97% | -179.84% |
| Foreign Exchange rate Adjustments | 41.18% | -1,300.00% | 1,175.00% | -780.00% | 70.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.74% | -191.67% | 252.98% | 181.34% | 113.41% |