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 | -5.99% | 0.62% | 9.11% | 13.76% | 20.80% |
| Total Depreciation and Amortization | -0.92% | -2.28% | -2.73% | 0.00% | 0.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.33% | 33.90% | 1.56% | -6.49% | -35.51% |
| Change in Net Operating Assets | -36.46% | 441.56% | 334.55% | 182.45% | 150.07% |
| Cash from Operations | -0.99% | 35.86% | 96.11% | 198.62% | 760.78% |
| Capital Expenditure | -7.54% | 4.75% | 23.33% | 9.03% | -4.81% |
| Sale of Property, Plant, and Equipment | 500.00% | 200.00% | -100.00% | 0.00% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -96.76% | -- | -- | -- | -- |
| Other Investing Activities | 60.00% | 53.33% | 0.00% | -66.67% | -25.00% |
| Cash from Investing | -374.63% | 85.71% | 97.78% | 87.21% | 79.38% |
| Total Debt Issued | 64.41% | 7.36% | -28.37% | -42.58% | -58.31% |
| Total Debt Repaid | 30.65% | -10.47% | -30.03% | -32.71% | -76.18% |
| Issuance of Common Stock | 120.00% | 130.00% | -11.54% | -33.33% | 81.82% |
| Repurchase of Common Stock | -175.49% | -113.86% | 13.86% | -475.86% | -39.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.57% | -8.25% | -8.38% | -6.84% | -7.03% |
| Other Financing Activities | -1,300.00% | -1,900.00% | -400.00% | -200.00% | 95.56% |
| Cash from Financing | 44.41% | -34.45% | -171.56% | -617.99% | -1,160.82% |
| Foreign Exchange rate Adjustments | -1,600.00% | -566.67% | 350.00% | 30.77% | 103.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.73% | 261.21% | 1,221.95% | 506.56% | 305.56% |