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 | -20.77% | -286.24% | -14.80% | 7.96% | 24.70% |
| Total Depreciation and Amortization | 4.81% | 7.14% | 12.12% | 12.12% | 11.83% |
| Total Amortization of Deferred Charges | -- | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | 25.00% | 2,579.55% | 200.00% | 80.00% | 21.74% |
| Change in Net Operating Assets | -172.69% | -263.50% | 223.81% | -359.21% | 213.04% |
| Cash from Operations | -64.89% | -64.50% | 26.51% | -91.45% | 269.72% |
| Capital Expenditure | 21.50% | 28.40% | 38.89% | 26.85% | 39.55% |
| Sale of Property, Plant, and Equipment | 0.00% | 100.00% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.59% | -102.33% | 0.00% | -83.33% | 13.95% |
| Cash from Investing | -8.39% | 63.08% | 29.94% | 10.98% | 35.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -71.43% | 550.00% | -- | -- | 0.00% |
| Repurchase of Common Stock | -1,100.00% | 100.00% | -- | 57.14% | -33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -10.61% | -- | -10.47% | -- |
| Other Financing Activities | 300.00% | 333.33% | 350.00% | 123.08% | -- |
| Cash from Financing | -860.00% | 12.75% | 350.00% | 1.56% | 25.00% |
| Foreign Exchange rate Adjustments | 500.00% | -733.33% | 400.00% | -200.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.04% | -317.14% | 54.00% | -262.50% | 16,500.00% |