Production (Stage)
Ingredion Incorporated
INGR
$136.69
-$0.55-0.40%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 197.00M | 95.00M | 188.00M | 148.00M | 216.00M |
| Total Depreciation and Amortization | 55.00M | 54.00M | 53.00M | 54.00M | 53.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.00M | 125.00M | 35.00M | 22.00M | -24.00M |
| Change in Net Operating Assets | -223.00M | 162.00M | 203.00M | 88.00M | -36.00M |
| Cash from Operations | 77.00M | 436.00M | 479.00M | 312.00M | 209.00M |
| Capital Expenditure | -92.00M | -131.00M | -50.00M | -55.00M | -65.00M |
| Sale of Property, Plant, and Equipment | -- | 6.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 8.00M | 0.00 | 247.00M |
| Other Investing Activities | 2.00M | -1.00M | -4.00M | -1.00M | -1.00M |
| Cash from Investing | -90.00M | -126.00M | -46.00M | -56.00M | 181.00M |
| Total Debt Issued | 106.00M | 246.00M | 224.00M | 154.00M | 149.00M |
| Total Debt Repaid | -154.00M | -252.00M | -236.00M | -184.00M | -446.00M |
| Issuance of Common Stock | -- | 25.00M | 10.00M | 9.00M | 2.00M |
| Repurchase of Common Stock | -66.00M | -129.00M | -21.00M | -65.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.00M | -54.00M | -52.00M | -53.00M | -51.00M |
| Other Financing Activities | 12.00M | 0.00 | 0.00 | -40.00M | -- |
| Cash from Financing | -154.00M | -164.00M | -75.00M | -179.00M | -347.00M |
| Foreign Exchange rate Adjustments | 7.00M | -26.00M | 14.00M | -10.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.00M | 120.00M | 372.00M | 67.00M | 37.00M |