Ashland Inc.
ASH
$53.85
-$0.22-0.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,573.33% | 118.18% | -1,131.25% | 166.67% | -95.04% |
| Total Depreciation and Amortization | 4.26% | -7.84% | -1.92% | -3.70% | 58.82% |
| Total Amortization of Deferred Charges | 100.00% | -50.00% | 0.00% | 100.00% | -50.00% |
| Total Other Non-Cash Items | 6,175.00% | -106.63% | 213.13% | -239.13% | 245.57% |
| Change in Net Operating Assets | 204.62% | 40.37% | -169.43% | 361.67% | -62.16% |
| Cash from Operations | 10,500.00% | 102.50% | -159.70% | -42.24% | 182.93% |
| Capital Expenditure | 4.76% | 8.70% | 39.47% | -31.03% | 14.71% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 90.91% | 120.00% | -66.67% | -37.50% | 118.18% |
| Cash from Investing | -94.12% | 194.44% | -700.00% | 160.00% | 78.26% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.00% | -3,233.33% | 98.00% | -14.50% | -13,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 5.00% | -5.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.45% | -213.64% | 86.98% | -11.92% | -655.00% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.47% | 37.04% | 18.18% | -147.50% | -3,900.00% |