Ingevity Corporation NGVT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 190.74% | 124.93% | 63.88% | 61.17% | 88.31% |
| Total Depreciation and Amortization | -11.63% | -2.17% | -0.29% | -1.39% | -9.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.14% | -31.93% | -13.92% | -21.70% | -72.05% |
| Change in Net Operating Assets | -399.16% | -3,695.65% | -82.97% | 76.74% | 136.32% |
| Cash from Operations | -39.55% | -2.04% | 82.90% | 157.54% | 170.72% |
| Capital Expenditure | 1.86% | 13.82% | 18.31% | 25.64% | 27.96% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00% | 2,227.78% | 494.52% | 110.53% | -300.00% |
| Cash from Investing | 320.74% | 331.99% | 180.72% | 27.67% | 7.61% |
| Total Debt Issued | 250.58% | 274.32% | 276.41% | 25.78% | 1.15% |
| Total Debt Repaid | -114.34% | -156.51% | -220.49% | -62.34% | -101.22% |
| Issuance of Common Stock | 1,066.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | -480.14% | -5,068.97% | -3,577.42% | -1,835.48% | -872.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.79% | -56.04% | -189.67% | -259.26% | -1,374.64% |
| Foreign Exchange rate Adjustments | -55.56% | -52.50% | 430.00% | 207.14% | -120.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.34% | 505.49% | 553.52% | 202.77% | -165.94% |