Ashland Inc.
ASH
$56.50
-$0.22-0.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 233.33% | -137.50% | 104.31% | -2,573.33% | 118.18% |
| Total Depreciation and Amortization | 0.00% | -8.16% | 0.00% | 4.26% | -7.84% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 100.00% | -50.00% |
| Total Other Non-Cash Items | 83.33% | -182.76% | -96.02% | 6,175.00% | -106.63% |
| Change in Net Operating Assets | -118.37% | 215.29% | -225.00% | 204.62% | 40.37% |
| Cash from Operations | -62.39% | 303.70% | -74.53% | 10,500.00% | 102.50% |
| Capital Expenditure | -21.43% | 58.82% | -70.00% | 4.76% | 8.70% |
| Sale of Property, Plant, and Equipment | -100.00% | -20.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 175.00% | -53.85% | 23.81% | 90.91% | 120.00% |
| Cash from Investing | 700.00% | 166.67% | -400.00% | -94.12% | 194.44% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 99.00% | -3,233.33% |
| 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 | 9.52% | -16.67% | 74.29% | -1.45% | -213.64% |
| Foreign Exchange rate Adjustments | 200.00% | -150.00% | 0.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.18% | 1,012.50% | -79.49% | 176.47% | 37.04% |