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 | 139.10M | 126.80M | 126.30M | 129.70M | 133.00M |
| Total Depreciation and Amortization | 38.90M | 37.90M | 38.10M | 38.50M | 39.70M |
| Total Amortization of Deferred Charges | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Total Other Non-Cash Items | 8.30M | -800.00K | -900.00K | -900.00K | -1.30M |
| Change in Net Operating Assets | 20.60M | 49.00M | 31.10M | -35.20M | -90.10M |
| Cash from Operations | 207.30M | 213.30M | 195.00M | 132.50M | 81.70M |
| Capital Expenditure | -62.10M | -57.70M | -54.80M | -48.90M | -39.60M |
| Sale of Property, Plant, and Equipment | 100.00K | 100.00K | 200.00K | 200.00K | 200.00K |
| Cash Acquisitions | -34.70M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.10M | -13.50M | -9.40M | -7.00M | -2.70M |
| Cash from Investing | -111.80M | -71.10M | -64.00M | -55.70M | -42.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.30M | 0.00 | 0.00 | 0.00 | -100.00K |
| Issuance of Common Stock | 900.00K | 800.00K | 800.00K | 1.00M | 2.20M |
| Repurchase of Common Stock | -1.10M | -1.90M | -4.20M | -5.30M | -5.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.10M | -33.30M | -33.30M | -31.70M | -31.70M |
| Other Financing Activities | -1.40M | -1.20M | 500.00K | 1.80M | 1.80M |
| Cash from Financing | -39.00M | -35.60M | -36.20M | -34.20M | -33.70M |
| Foreign Exchange rate Adjustments | 100.00K | 100.00K | -300.00K | -700.00K | -600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.60M | 106.70M | 94.50M | 41.90M | 5.30M |