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 | -1,131.25% | 166.67% | -95.04% | 365.38% | 750.00% |
| Total Depreciation and Amortization | -1.92% | 940.00% | -93.98% | 7.79% | 24.19% |
| Total Amortization of Deferred Charges | 0.00% | 100.00% | -50.00% | 100.00% | -50.00% |
| Total Other Non-Cash Items | 213.13% | -197.56% | 228.13% | -52.38% | -86.67% |
| Change in Net Operating Assets | -169.43% | 361.67% | -62.16% | -122.16% | 54.63% |
| Cash from Operations | -159.70% | -42.24% | 182.93% | -78.07% | 52.03% |
| Capital Expenditure | 39.47% | -31.03% | 14.71% | 5.56% | 47.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.67% | -37.50% | 118.18% | 10.00% | 11.11% |
| Cash from Investing | -700.00% | 160.00% | 78.26% | 11.54% | 50.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.00% | -14.50% | -13,000.00% | 99.03% | -10,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 5.00% | -5.26% | 5.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.98% | -11.92% | -655.00% | 85.61% | -2,680.00% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | 0.00% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.18% | -147.50% | -3,900.00% | -104.35% | -66.18% |
