Ashland Inc.
ASH
$58.37
-$1.27-2.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -165.00M | 16.00M | 6.00M | 121.00M | 26.00M |
| Total Depreciation and Amortization | 51.00M | 52.00M | 5.00M | 83.00M | 77.00M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 1.00M | 2.00M | 1.00M |
| Total Other Non-Cash Items | 181.00M | -160.00M | 164.00M | -128.00M | -84.00M |
| Change in Net Operating Assets | -109.00M | 157.00M | -60.00M | -37.00M | 167.00M |
| Cash from Operations | -40.00M | 67.00M | 116.00M | 41.00M | 187.00M |
| Capital Expenditure | -23.00M | -38.00M | -29.00M | -34.00M | -36.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 26.00M | -- | -- | -- |
| Other Investing Activities | 5.00M | 15.00M | 24.00M | 11.00M | 10.00M |
| Cash from Investing | -18.00M | 3.00M | -5.00M | -23.00M | -26.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -16.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -150.00M | -131.00M | -1.00M | -103.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.00M | -19.00M | -20.00M | -19.00M | -20.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.00M | -169.00M | -151.00M | -20.00M | -139.00M |
| Foreign Exchange rate Adjustments | -1.00M | 0.00 | 0.00 | 1.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.00M | -99.00M | -40.00M | -1.00M | 23.00M |
