Ingevity Corporation NGVT
$68.25
-$1.16-1.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 177.03% | 105.29% | 95.21% | 114.30% | 83.75% |
| Total Depreciation and Amortization | 26.87% | -27.80% | -27.70% | -33.48% | -35.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.79% | -61.18% | -62.39% | -101.13% | -81.26% |
| Change in Net Operating Assets | -1,240.69% | -38.30% | 93.65% | 142.39% | 110.72% |
| Cash from Operations | -2.04% | 82.90% | 157.54% | 170.72% | 27.46% |
| Capital Expenditure | -6.05% | 35.49% | 41.37% | 42.86% | 45.69% |
| Sale of Property, Plant, and Equipment | -200.00% | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 651.32% | 365.75% | -384.21% | -464.91% | -220.63% |
| Cash from Investing | 331.99% | 180.72% | 27.67% | 7.61% | 34.47% |
| Total Debt Issued | 168.27% | 103.80% | -44.35% | 38.29% | 26.08% |
| Total Debt Repaid | -133.57% | -88.30% | 24.58% | -117.83% | -51.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,068.97% | -3,577.42% | -1,835.48% | -872.41% | 6.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.04% | -189.67% | -259.26% | -1,374.64% | -581.61% |
| Foreign Exchange rate Adjustments | 90.00% | 130.00% | 135.71% | -190.70% | 129.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 505.49% | 553.52% | 202.77% | -165.94% | -137.60% |