Production (Stage)
Innospec Inc.
IOSP
$87.67
$2.092.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.67% | -74.41% | 13.41% | 18.45% | 13.57% |
| Total Depreciation and Amortization | 9.00% | 10.80% | 11.87% | 8.14% | 3.90% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 1,320.45% | 1,397.59% | 1,450.00% | 1,166.67% | 1,077.78% |
| Change in Net Operating Assets | -191.67% | -191.75% | -31.02% | -51.77% | 297.73% |
| Cash from Operations | -50.32% | -11.00% | 8.39% | 10.67% | 100.83% |
| Capital Expenditure | 29.04% | 33.33% | 19.93% | 6.75% | -12.68% |
| Sale of Property, Plant, and Equipment | 150.00% | 400.00% | 300.00% | 50.00% | 0.00% |
| Cash Acquisitions | 99.42% | 99.42% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.28% | -38.41% | -22.22% | -75.53% | -107.14% |
| Cash from Investing | 39.29% | 44.54% | -36.71% | -59.69% | -86.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 77.78% | 133.33% | 25.00% | 25.00% | -10.00% |
| Repurchase of Common Stock | -325.00% | 36.36% | 57.89% | 80.95% | 77.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.54% | -10.54% | -10.81% | -10.81% | -10.73% |
| Other Financing Activities | 325.00% | 250.00% | 191.67% | -20.00% | -166.67% |
| Cash from Financing | -1.80% | 9.49% | -6.46% | -6.63% | -13.74% |
| Foreign Exchange rate Adjustments | 160.00% | -1,800.00% | 400.00% | -133.33% | 28.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.77% | 51.06% | -9.47% | -21.38% | 192.60% |