Ingredion Inc (INGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260,000 | 144,000 | 736,000 | 569,000 | 397,000 |
| Depreciation Amortization | 110,000 | 55,000 | 222,000 | 165,000 | 108,000 |
| Income taxes - deferred | N/A | N/A | 6,000 | 2,000 | N/A |
| Accounts receivable | -224,000 | -178,000 | -51,000 | -187,000 | -216,000 |
| Other Working Capital | -250,000 | -197,000 | -73,000 | -232,000 | -250,000 |
| Other Operating Activity | 227,000 | 209,000 | 104,000 | 222,000 | 223,000 |
| Operating Cash Flow | $123,000 | $33,000 | $944,000 | $539,000 | $262,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,000 | -110,000 | -433,000 | -298,000 | -181,000 |
| Net Acquisitions | N/A | 12,000 | 12,000 | 12,000 | N/A |
| Purchase Of Investment | -26,000 | -1,000 | -20,000 | -11,000 | -19,000 |
| Other Investing Activity | -5,000 | -1,000 | -3,000 | -5,000 | -3,000 |
| Investing Cash Flow | $-102,000 | $-100,000 | $-444,000 | $-302,000 | $-203,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 266,000 | 158,000 | 405,000 | 324,000 | 231,000 |
| Debt Repayment | -231,000 | -123,000 | -449,000 | -361,000 | -277,000 |
| Common Stock Issued | N/A | -10,000 | -12,000 | -12,000 | N/A |
| Common Stock Repurchased | -21,000 | -21,000 | -224,000 | -134,000 | -55,000 |
| Dividend Paid | -105,000 | -52,000 | -211,000 | -157,000 | -106,000 |
| Other Financing Activity | -10,000 | 0 | 0 | 0 | -9,000 |
| Financing Cash Flow | $-101,000 | $-48,000 | $-491,000 | $-340,000 | $-216,000 |
| Exchange Rate Effect | -2,000 | -1,000 | 24,000 | 21,000 | 21,000 |
| Beginning Cash Position | 1,030,000 | 1,030,000 | 997,000 | 997,000 | 997,000 |
| End Cash Position | 948,000 | 914,000 | 1,030,000 | 915,000 | 861,000 |
| Net Cash Flow | $-82,000 | $-116,000 | $33,000 | $-82,000 | $-136,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,000 | 33,000 | 944,000 | 539,000 | 262,000 |
| Capital Expenditure | -210,000 | -110,000 | -433,000 | -298,000 | -193,000 |
| Free Cash Flow | -87,000 | -77,000 | 511,000 | 241,000 | 69,000 |