Development
Innospec Inc.
IOSP
$82.70
-$0.12-0.15%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 4.59% | -3.50% | 8.79% | 22.13% | 42.86% |
| Total Depreciation and Amortization | -2.02% | -10.61% | -10.56% | -9.62% | -6.37% |
| Total Amortization of Deferred Charges | 0.00% | 33.33% | 33.33% | 33.33% | 33.33% |
| Total Other Non-Cash Items | 738.46% | 38.46% | -28.57% | -113.85% | -123.64% |
| Change in Net Operating Assets | 122.86% | 148.66% | 125.24% | 69.15% | -87.32% |
| Cash from Operations | 153.73% | 195.84% | 455.56% | 219.28% | -12.34% |
| Capital Expenditure | -56.82% | -48.71% | -48.11% | -31.45% | -1.28% |
| Sale of Property, Plant, and Equipment | -50.00% | -96.15% | -92.31% | -93.10% | -93.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -459.26% | -- | -- | -- | -- |
| Cash from Investing | -165.56% | -96.41% | -86.05% | -62.39% | -16.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,200.00% | 100.00% | 100.00% | 100.00% | 83.33% |
| Issuance of Common Stock | -59.09% | -92.16% | -92.38% | -91.30% | -78.22% |
| Repurchase of Common Stock | 81.36% | 62.00% | -55.56% | -381.82% | -637.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.73% | -9.54% | -9.54% | -10.07% | -10.07% |
| Other Financing Activities | -177.78% | -163.16% | -- | 1,700.00% | 1,700.00% |
| Cash from Financing | -15.73% | -51.49% | -57.39% | -81.91% | -68.50% |
| Foreign Exchange rate Adjustments | 116.67% | 109.09% | 57.14% | -450.00% | -20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 967.92% | 844.25% | 510.87% | 467.54% | -85.48% |