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 | 146.59% | -310.78% | 7.05% | -24.64% | 9.52% |
| Total Depreciation and Amortization | 3.81% | -5.41% | 0.00% | 6.73% | 6.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.03% | 6,450.00% | 0.00% | -35.71% | -36.36% |
| Change in Net Operating Assets | 42.20% | -220.22% | 169.04% | -251.54% | 30.00% |
| Cash from Operations | 10.12% | -65.03% | 1,463.83% | -94.17% | 11.33% |
| Capital Expenditure | 30.58% | -57.14% | 29.36% | -1.87% | 36.69% |
| Sale of Property, Plant, and Equipment | -50.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.24% | -112.20% | 6.82% | -18.92% | 13.95% |
| Cash from Investing | 24.76% | -76.07% | 24.03% | -7.69% | 74.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -84.62% | -- | -100.00% | -85.71% | 250.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | 25.00% | -300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 14.29% | -22.22% | 200.00% | 50.00% | 166.67% |
| Cash from Financing | 78.65% | -2,077.78% | 104.76% | -3,880.00% | 102.45% |
| Foreign Exchange rate Adjustments | 184.21% | -311.11% | 400.00% | 25.00% | -233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.60% | -122.96% | 312.71% | -145.03% | 1,997.14% |