Development
Innospec Inc.
IOSP
$82.86
$0.040.05%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 48.24% | 1.29% | -10.53% | -9.04% | 6.69% |
| Total Depreciation and Amortization | 11.36% | -1.98% | -3.88% | -11.43% | -23.48% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 33.33% |
| Total Other Non-Cash Items | 193.62% | 20.00% | 0.00% | 21.05% | 0.00% |
| Change in Net Operating Assets | -58.68% | 188.42% | 129.75% | 70.47% | 28.04% |
| Cash from Operations | -7.65% | 45.98% | 833.33% | 175.17% | 13.95% |
| Capital Expenditure | -35.20% | -29.90% | -65.56% | -110.71% | -6.84% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -96.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.26% | -- | -- | -- | -- |
| Cash from Investing | -269.54% | -73.96% | -92.22% | -161.90% | -64.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 100.00% | -- | -100.00% | -63.16% | -98.77% |
| Repurchase of Common Stock | 88.89% | 100.00% | 61.11% | 66.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.18% | -- | -10.26% | -- | -8.78% |
| Other Financing Activities | -200.00% | -89.47% | -- | -- | -- |
| Cash from Financing | -20.00% | 150.00% | -11.63% | -55.56% | -150.00% |
| Foreign Exchange rate Adjustments | 0.00% | 57.14% | 80.00% | -33.33% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.51% | 41.92% | 153.80% | 101.10% | -11.41% |