Ashland Inc.
ASH
$55.45
-$1.92-3.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.00M | 32.00M | -742.00M | 30.00M | -165.00M |
| Total Depreciation and Amortization | 45.00M | 49.00M | 49.00M | 47.00M | 51.00M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 2.00M | 1.00M | 2.00M |
| Total Other Non-Cash Items | -24.00M | 29.00M | 729.00M | -12.00M | 181.00M |
| Change in Net Operating Assets | 98.00M | -85.00M | 68.00M | -65.00M | -109.00M |
| Cash from Operations | 109.00M | 27.00M | 106.00M | 1.00M | -40.00M |
| Capital Expenditure | -14.00M | -34.00M | -20.00M | -21.00M | -23.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 5.00M | 0.00 | 11.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 16.00M | -- |
| Other Investing Activities | 12.00M | 26.00M | 21.00M | 11.00M | 5.00M |
| Cash from Investing | 2.00M | -3.00M | 1.00M | 17.00M | -18.00M |
| Total Debt Issued | -- | -- | -50.00M | 50.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.00M | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -- | -1.00M | -100.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.00M | -19.00M | -19.00M | -19.00M | -19.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.00M | -18.00M | -70.00M | -69.00M | -22.00M |
| Foreign Exchange rate Adjustments | -1.00M | 2.00M | 2.00M | 0.00 | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.00M | 8.00M | 39.00M | -51.00M | -81.00M |