Ingevity Corporation
NGVT
$52.23
$0.060.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.31% | 49.78% | -215.61% | -7,868.52% | -543.86% |
| Total Depreciation and Amortization | -8.61% | -11.51% | -10.39% | -5.70% | -1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.08% | -47.22% | 30.53% | 91.37% | 322.92% |
| Change in Net Operating Assets | 136.13% | 103.18% | 80.29% | 61.72% | -0.06% |
| Cash from Operations | 170.72% | 27.46% | -11.51% | -37.30% | -57.15% |
| Capital Expenditure | 27.96% | 33.16% | 29.70% | 29.33% | 36.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | -71.43% | -248.98% | -105.85% | -60.69% |
| Cash from Investing | 7.61% | 34.47% | 22.27% | -2.85% | 83.43% |
| Total Debt Issued | 61.33% | 48.24% | 13.06% | 7.49% | -53.38% |
| Total Debt Repaid | -166.93% | -91.86% | -36.60% | -22.94% | 11.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -872.41% | 6.45% | 94.97% | 96.80% | 97.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 50.00% |
| Cash from Financing | -1,374.64% | -581.61% | -47.53% | 29.73% | -90.48% |
| Foreign Exchange rate Adjustments | -120.93% | 217.65% | 41.18% | -1,300.00% | 1,175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.94% | -137.60% | -174.74% | -191.67% | 252.98% |