The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 43,500 | -126,000 |
| Depreciation and amortization | 129,000 | -50,500 |
| Non cash operating lease costs | 3,200 | 8,300 |
| Deferred income taxes | 26,000 | -5,100 |
| Disposal/impairment of assets | 1,800 | - |
| Restructuring and other (income) charges, net | 9,900 | 34,200 |
| Cto resales | 0 | 0 |
| Lifo charge (liquidation) | -2,000 | -6,500 |
| Goodwill impairment charge | - | -183,800 |
| Share-based compensation | 5,300 | 8,500 |
| (gain) loss on strategic investment | 0 | -2,500 |
| Goodwill impairment charge | 183,800 | - |
| Cto supply contract termination charges | 0 | - |
| Other non-cash items | -1,600 | -5,900 |
| Accounts receivable, net | -15,200 | 49,100 |
| Inventories, net | -6,400 | -17,800 |
| Prepaid and other current assets | -1,400 | 2,000 |
| Accounts payable | -200 | 6,100 |
| Accrued expenses | 9,200 | -8,200 |
| Accrued payroll and employee benefits | 3,500 | -2,500 |
| Income taxes | -8,400 | 9,700 |
| Planned major maintenance outage | - | 3,000 |
| Restructuring and other cash outflow, net | -12,300 | -23,100 |
| Operating leases | 4,500 | 10,500 |
| Cto resales cash inflow (outflow), net | 0 | -6,200 |
| Cto supply contract termination cash outflow | 0 | - |
| Changes in other operating assets and liabilities, net | 900 | -6,900 |
| Net cash provided by (used in) operating activities | 129,700 | 104,400 |
| Capital expenditures | 11,900 | 22,200 |
| Proceeds from disposition of assets | - | 3,600 |
| Purchase of strategic investments | 21,000 | - |
| Other investing activities, net | -8,400 | -4,300 |
| Net cash provided by (used in) investing activities | -28,100 | -14,300 |
| Proceeds from revolving credit facility and other borrowings | 51,000 | 158,500 |
| Payments on revolving credit facility and other borrowings | 120,700 | 229,300 |
| Finance lease obligations, net | -300 | -600 |
| Tax payments related to withholdings on vested equity awards | 200 | 2,600 |
| Proceeds and withholdings from share-based compensation plans, net | 600 | - |
| Repurchases of common stock under stock repurchase plan | 25,200 | - |
| Net cash provided by (used in) financing activities | -94,800 | -74,000 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | 6,800 | 16,100 |
| Effect of exchange rate changes on cash | 4,900 | 4,400 |
| Change in cash, cash equivalents, and restricted cash | 7,300 | 20,500 |
| Cash and cash equivalents at beginning of period | 86,600 | - |
| Cash and cash equivalents at end of period | 114,400 | - |
Ingevity Corp (NGVT)
Ingevity Corp (NGVT)