Development
Innospec Inc.
IOSP
$82.74
-$0.08-0.10%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.57% | 35.64% | -12.95% | 30.20% | -34.11% |
| Total Depreciation and Amortization | -1.01% | 0.00% | 6.45% | 5.68% | -12.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 633.33% | -40.00% | -56.52% | 148.94% | -1,040.00% |
| Change in Net Operating Assets | 138.10% | -44.74% | 166.09% | -147.52% | 609.47% |
| Cash from Operations | 24.61% | 5.64% | 152.29% | -72.19% | 96.98% |
| Capital Expenditure | -34.13% | 15.44% | 15.82% | -41.60% | -28.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.88% | -70.83% | 44.19% | -59.26% | -- |
| Cash from Investing | -234.13% | 3.47% | 21.36% | -45.70% | -57.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 600.00% | -- |
| Repurchase of Common Stock | -- | 100.00% | -133.33% | 66.67% | 60.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -250.00% | 115.38% | -- | -- | -105.26% |
| Cash from Financing | -10,300.00% | 101.04% | -4,900.00% | 102.35% | -4,150.00% |
| Foreign Exchange rate Adjustments | 200.00% | -200.00% | -150.00% | -33.33% | 142.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.47% | 124.46% | 4,500.00% | -99.14% | 60.14% |