Ingevity Corporation
NGVT
$72.00
$0.020.02%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.88% | 61.17% | 88.31% | 49.78% | -215.61% |
| Total Depreciation and Amortization | -7.72% | -8.49% | -15.20% | -17.85% | -14.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.16% | -21.89% | -71.85% | -46.95% | 31.00% |
| Change in Net Operating Assets | -73.10% | 77.21% | 135.09% | 101.92% | 79.32% |
| Cash from Operations | 82.90% | 157.54% | 170.72% | 27.46% | -11.51% |
| Capital Expenditure | 18.31% | 25.64% | 27.96% | 33.16% | 29.70% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 494.52% | 110.53% | -300.00% | -71.43% | -248.98% |
| Cash from Investing | 180.72% | 27.67% | 7.61% | 34.47% | 22.27% |
| Total Debt Issued | 119.74% | -27.99% | 61.33% | 48.24% | 13.06% |
| Total Debt Repaid | -113.29% | -2.82% | -166.93% | -91.86% | -36.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,577.42% | -1,835.48% | -872.41% | 6.45% | 94.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -189.67% | -259.26% | -1,374.64% | -581.61% | -47.53% |
| Foreign Exchange rate Adjustments | 430.00% | 207.14% | -120.93% | 217.65% | 41.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 553.52% | 202.77% | -165.94% | -137.60% | -174.74% |