Production (Stage)
Innospec Inc.
IOSP
$85.58
-$0.57-0.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.80M | -70.40M | 33.40M | 31.20M | 41.40M |
| Total Depreciation and Amortization | 10.90M | 10.50M | 11.10M | 11.10M | 10.40M |
| Total Amortization of Deferred Charges | -- | 400.00K | -- | -- | -- |
| Total Other Non-Cash Items | 3.50M | 117.90M | 1.80M | 1.80M | 2.80M |
| Change in Net Operating Assets | -18.90M | -32.70M | 27.20M | -39.40M | 26.00M |
| Cash from Operations | 28.30M | 25.70M | 73.50M | 4.70M | 80.60M |
| Capital Expenditure | -8.40M | -12.10M | -7.70M | -10.90M | -10.70M |
| Sale of Property, Plant, and Equipment | 100.00K | 200.00K | 100.00K | 100.00K | 100.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -200.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.20M | -8.70M | -4.10M | -4.40M | -3.70M |
| Cash from Investing | -15.50M | -20.60M | -11.70M | -15.40M | -14.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 200.00K | 1.30M | 0.00 | 100.00K | 700.00K |
| Repurchase of Common Stock | -4.80M | 0.00 | 0.00 | -300.00K | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -19.80M | 0.00 | -19.00M | -- |
| Other Financing Activities | 800.00K | 700.00K | 900.00K | 300.00K | 200.00K |
| Cash from Financing | -3.80M | -17.80M | 900.00K | -18.90M | 500.00K |
| Foreign Exchange rate Adjustments | 1.60M | -1.90M | 900.00K | -300.00K | -400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.60M | -14.60M | 63.60M | -29.90M | 66.40M |