Production (Stage)
Ingredion Incorporated
INGR
$138.48
$1.791.31%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.37% | -49.47% | 27.03% | -31.48% | 64.89% |
| Total Depreciation and Amortization | 1.85% | 1.89% | -1.85% | 1.89% | -1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.60% | 257.14% | 59.09% | 191.67% | -175.00% |
| Change in Net Operating Assets | -237.65% | -20.20% | 130.68% | 344.44% | -118.65% |
| Cash from Operations | -82.34% | -8.98% | 53.53% | 49.28% | -49.02% |
| Capital Expenditure | 29.77% | -162.00% | 9.09% | 15.38% | 21.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -100.00% | -- |
| Other Investing Activities | 300.00% | 75.00% | -300.00% | 0.00% | 75.00% |
| Cash from Investing | 28.57% | -173.91% | 17.86% | -130.94% | 308.05% |
| Total Debt Issued | -56.91% | 9.82% | 45.45% | 3.36% | 77.38% |
| Total Debt Repaid | 38.89% | -6.78% | -28.26% | 58.74% | -47.19% |
| Issuance of Common Stock | -- | 150.00% | 11.11% | 350.00% | 0.00% |
| Repurchase of Common Stock | 48.84% | -514.29% | 67.69% | -6,400.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.70% | -3.85% | 1.89% | -3.92% | 0.00% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 6.10% | -118.67% | 58.10% | 48.41% | -29.48% |
| Foreign Exchange rate Adjustments | 126.92% | -285.71% | 240.00% | -66.67% | -154.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.33% | -67.74% | 455.22% | 81.08% | -43.94% |