Ashland Inc.
ASH
$73.71
$0.360.49%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 233.33% | -137.50% | 104.31% | -2,573.33% |
| Total Depreciation and Amortization | 2.22% | 0.00% | -8.16% | 0.00% | 4.26% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| Total Other Non-Cash Items | -50.00% | 83.33% | -182.76% | -96.02% | 6,175.00% |
| Change in Net Operating Assets | 411.11% | -118.37% | 215.29% | -225.00% | 204.62% |
| Cash from Operations | 178.05% | -62.39% | 303.70% | -74.53% | 10,500.00% |
| Capital Expenditure | -17.65% | -21.43% | 58.82% | -70.00% | 4.76% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -20.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -33.33% | 175.00% | -53.85% | 23.81% | 90.91% |
| Cash from Investing | -75.00% | 700.00% | 166.67% | -400.00% | -94.12% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 99.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.26% | 9.52% | -16.67% | 74.29% | -1.45% |
| Foreign Exchange rate Adjustments | -200.00% | 200.00% | -150.00% | 0.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.72% | -56.18% | 1,012.50% | -79.49% | 176.47% |