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 | 628.00M | 647.00M | 683.00M | 653.00M | 668.00M |
| Total Depreciation and Amortization | 216.00M | 214.00M | 214.00M | 217.00M | 218.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.00M | 158.00M | 65.00M | 72.00M | 69.00M |
| Change in Net Operating Assets | 230.00M | 417.00M | 448.00M | 357.00M | 362.00M |
| Cash from Operations | 1.30B | 1.44B | 1.41B | 1.30B | 1.32B |
| Capital Expenditure | -328.00M | -301.00M | -253.00M | -282.00M | -305.00M |
| Sale of Property, Plant, and Equipment | 6.00M | 6.00M | 0.00 | 1.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 8.00M | 255.00M | 255.00M | 247.00M | 247.00M |
| Other Investing Activities | -4.00M | -7.00M | -10.00M | -10.00M | -10.00M |
| Cash from Investing | -318.00M | -47.00M | -8.00M | -44.00M | -67.00M |
| Total Debt Issued | 730.00M | 773.00M | 611.00M | 530.00M | 444.00M |
| Total Debt Repaid | -826.00M | -1.12B | -1.17B | -1.13B | -1.19B |
| Issuance of Common Stock | 44.00M | 46.00M | 23.00M | 16.00M | 20.00M |
| Repurchase of Common Stock | -281.00M | -216.00M | -87.00M | -167.00M | -102.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -211.00M | -210.00M | -207.00M | -203.00M | -198.00M |
| Other Financing Activities | -28.00M | -40.00M | -40.00M | -42.00M | -2.00M |
| Cash from Financing | -572.00M | -765.00M | -869.00M | -998.00M | -1.03B |
| Foreign Exchange rate Adjustments | -15.00M | -28.00M | 9.00M | -9.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 399.00M | 596.00M | 542.00M | 248.00M | 222.00M |