US Stock MarketDetailed Quotes
INGR Ingredion
- 136.530
- +0.030+0.02%
Close Jan 3 16:00 ET
- 136.530
- 0.0000.00%
Post 16:34 ET
8.90BMarket Cap13.31P/E (TTM)
137.280High136.020Low348.38KVolume136.420Open136.500Pre Close47.65MTurnover0.54%Turnover Ratio14.22P/E (Static)65.16MShares154.53552wk High2.25P/B8.84BFloat Cap103.39652wk Low3.14Dividend TTM64.76MShs Float154.535Historical High2.30%Div YieldTTM0.92%Amplitude5.934Historical Low136.762Avg Price1Lot Size
Ingredion Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 30.16%479M | -5.45%312M | 509.80%209M | 595.39%1.06B | 469.44%410M | 338.10%368M | 587.50%330M | 1.92%-51M | -61.22%152M | -45.86%72M |
| Net income from continuing operations | 18.13%189M | -8.54%150M | 12.37%218M | 29.68%651M | 15.65%133M | 46.79%160M | 13.10%164M | 45.86%194M | 301.60%502M | 69.12%115M |
| Operating gains losses | ---8M | --0 | ---82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -5.36%53M | -1.82%54M | -1.85%53M | 1.86%219M | -1.82%54M | 5.66%56M | 1.85%55M | 1.89%54M | -2.27%215M | -15.38%55M |
| Deferred tax | ---- | ---- | ---- | -100.00%-6M | --1M | ---- | ---- | ---- | 95.08%-3M | --0 |
| Other non cash items | -108.11%-3M | 11.11%20M | 154.55%56M | 13.73%116M | 269.57%39M | -32.73%37M | -60.87%18M | -8.33%22M | 112.50%102M | -195.83%-23M |
| Change In working capital | 81.25%203M | -5.38%88M | 88.79%-36M | 111.60%77M | 357.33%193M | 186.15%112M | 147.21%93M | -22.52%-321M | -137.14%-664M | -725.00%-75M |
| -Change in receivables | 394.74%112M | -106.58%-5M | 113.64%6M | 124.84%77M | 344.12%83M | 42.42%-38M | 190.48%76M | 65.08%-44M | -91.36%-310M | 5.56%-34M |
| -Change in inventory | -60.19%41M | 86.67%84M | 219.54%104M | 114.74%69M | 111.94%8M | 171.03%103M | 132.85%45M | 26.89%-87M | -50.00%-468M | 22.09%-67M |
| -Change in payables and accrued expense | -14.29%30M | 129.73%11M | 21.05%-135M | -150.00%-79M | 59.32%94M | -59.77%35M | -164.91%-37M | -280.00%-171M | -30.09%158M | -55.30%59M |
| -Change in other working capital | 66.67%20M | -122.22%-2M | 42.11%-11M | 122.73%10M | 124.24%8M | 300.00%12M | 127.27%9M | -167.86%-19M | -37.50%-44M | -1,750.00%-33M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.16%479M | -5.45%312M | 509.80%209M | 595.39%1.06B | 469.44%410M | 338.10%368M | 587.50%330M | 1.92%-51M | -61.22%152M | -45.86%72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 43.90%-46M | 29.11%-56M | 323.46%181M | -2.81%-329M | 26.27%-87M | -24.24%-82M | -31.67%-79M | -6.58%-81M | 4.48%-320M | -21.65%-118M |
| Capital expenditure reported | 36.71%-50M | 29.49%-55M | 14.47%-65M | -5.33%-316M | 14.43%-83M | -33.90%-79M | -32.20%-78M | 10.59%-76M | 0.00%-300M | 0.00%-97M |
| Net PPE purchase and sale | --0 | --0 | --0 | -71.43%2M | --0 | --1M | --0 | -80.00%1M | -61.11%7M | --0 |
| Net business purchase and sale | --8M | --0 | --247M | --0 | --0 | --0 | --0 | --0 | 27.50%-29M | ---22M |
| Net other investing changes | 0.00%-4M | 0.00%-1M | 83.33%-1M | -850.00%-15M | -500.00%-4M | ---4M | 66.67%-1M | -250.00%-6M | 115.38%2M | 200.00%1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 43.90%-46M | 29.11%-56M | 323.46%181M | -2.81%-329M | 26.27%-87M | -24.24%-82M | -31.67%-79M | -6.58%-81M | 4.48%-320M | -21.65%-118M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 63.24%-75M | 14.76%-179M | -407.08%-347M | -652.43%-569M | -1,310.53%-268M | -786.96%-204M | -907.69%-210M | -5.04%113M | 127.61%103M | 86.13%-19M |
| Net issuance payments of debt | 78.57%-12M | 82.86%-30M | -287.97%-297M | -167.44%-292M | -911.11%-219M | -193.33%-56M | -221.53%-175M | -21.78%158M | 409.29%433M | 127.00%27M |
| Net common stock issuance | 79.21%-21M | ---65M | ---1M | 9.82%-101M | --0 | -260.71%-101M | --0 | --0 | -64.71%-112M | --0 |
| Cash dividends paid | -8.33%-52M | -10.42%-53M | -8.51%-51M | -7.18%-194M | -6.25%-51M | -11.63%-48M | -2.13%-48M | -9.30%-47M | 1.63%-181M | -4.35%-48M |
| Proceeds from stock option exercised by employees | 233.33%10M | -30.77%9M | 0.00%2M | 122.22%20M | -75.00%2M | --3M | --13M | --2M | -52.63%9M | -11.11%8M |
| Net other financing activities | --0 | ---- | ---- | 95.65%-2M | --0 | ---- | ---- | ---- | ---46M | ---6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 63.24%-75M | 14.76%-179M | -407.08%-347M | -652.43%-569M | -1,310.53%-268M | -786.96%-204M | -907.69%-210M | -5.04%113M | 127.61%103M | 86.13%-19M |
| Net cash flow | ||||||||||
| Beginning cash position | 96.50%505M | 102.78%438M | 69.92%401M | -28.05%236M | 13.95%335M | -19.18%257M | -33.33%216M | -28.05%236M | -50.68%328M | -32.26%294M |
| Current changes in cash | 336.59%358M | 87.80%77M | 326.32%43M | 344.62%159M | --55M | --82M | 192.86%41M | -111.11%-19M | 79.43%-65M | ---- |
| Effect of exchange rate changes | 450.00%14M | ---10M | -500.00%-6M | 122.22%6M | 57.14%11M | 78.95%-4M | --0 | -120.00%-1M | -28.57%-27M | 240.00%7M |
| End cash Position | 161.79%877M | 96.50%505M | 102.78%438M | 69.92%401M | 69.92%401M | 13.95%335M | -19.18%257M | -33.33%216M | -28.05%236M | -28.05%236M |
| Free cash flow | 48.44%429M | 1.98%257M | 213.39%144M | 600.68%741M | 1,408.00%327M | 1,056.00%289M | 2,390.91%252M | 7.30%-127M | -260.87%-148M | -169.44%-25M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
Heat List
US
Overall
Symbol
Price
% Chg
No Data