Development
Innospec Inc.
IOSP
$82.77
-$0.055-0.07%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 37.80M | 39.20M | 28.90M | 33.20M | 25.50M |
| Total Depreciation and Amortization | 9.80M | 9.90M | 9.90M | 9.30M | 8.80M |
| Total Amortization of Deferred Charges | 400.00K | -- | -- | -- | 400.00K |
| Total Other Non-Cash Items | 4.40M | 600.00K | 1.00M | 2.30M | -4.70M |
| Change in Net Operating Assets | 20.00M | 8.40M | 15.20M | -23.00M | 48.40M |
| Cash from Operations | 72.40M | 58.10M | 55.00M | 21.80M | 78.40M |
| Capital Expenditure | -16.90M | -12.60M | -14.90M | -17.70M | -12.50M |
| Sale of Property, Plant, and Equipment | 100.00K | -- | -- | -- | 100.00K |
| Cash Acquisitions | -34.70M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.30M | -4.10M | -2.40M | -4.30M | -2.70M |
| Cash from Investing | -55.80M | -16.70M | -17.30M | -22.00M | -15.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.30M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 200.00K | 0.00 | 0.00 | 700.00K | 100.00K |
| Repurchase of Common Stock | -100.00K | 0.00 | -700.00K | -300.00K | -900.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.90M | 0.00 | -17.20M | -- | -16.10M |
| Other Financing Activities | -300.00K | 200.00K | -1.30M | -- | -100.00K |
| Cash from Financing | -20.40M | 200.00K | -19.20M | 400.00K | -17.00M |
| Foreign Exchange rate Adjustments | 300.00K | -300.00K | -100.00K | 200.00K | 300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.50M | 41.30M | 18.40M | 400.00K | 46.60M |