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 | -8.80% | -27.48% | 18.99% | -9.20% | 13.09% |
| Total Depreciation and Amortization | 3.77% | 0.00% | -5.36% | -1.82% | -1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00% | 290.63% | -16.67% | 15.79% | -196.00% |
| Change in Net Operating Assets | -519.44% | -16.06% | 81.25% | -5.38% | 88.79% |
| Cash from Operations | -63.16% | 6.34% | 30.16% | -5.45% | 509.80% |
| Capital Expenditure | -41.54% | -57.83% | 36.71% | 29.49% | 14.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00% | 75.00% | 0.00% | 0.00% | 83.33% |
| Cash from Investing | -149.72% | -44.83% | 43.90% | 29.11% | 323.46% |
| Total Debt Issued | -28.86% | 192.86% | 56.64% | 126.47% | -64.94% |
| Total Debt Repaid | 65.47% | 16.83% | -18.59% | 24.28% | -67.04% |
| Issuance of Common Stock | -- | 1,150.00% | 233.33% | -30.77% | 0.00% |
| Repurchase of Common Stock | -6,500.00% | -- | 79.21% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.96% | -5.88% | -8.33% | -10.42% | -8.51% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 55.62% | 38.81% | 63.24% | 14.76% | -407.08% |
| Foreign Exchange rate Adjustments | 216.67% | -336.36% | 450.00% | -- | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -532.43% | 81.82% | 376.92% | 63.41% | 285.00% |