Ashland Inc.
ASH
$52.90
$0.360.69%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.31% | -2,573.33% | 118.18% | -1,131.25% | 166.67% |
| Total Depreciation and Amortization | 0.00% | 4.26% | -7.84% | -1.92% | -3.70% |
| Total Amortization of Deferred Charges | 0.00% | 100.00% | -50.00% | 0.00% | 100.00% |
| Total Other Non-Cash Items | -96.02% | 6,175.00% | -106.63% | 213.13% | -239.13% |
| Change in Net Operating Assets | -225.00% | 204.62% | 40.37% | -169.43% | 361.67% |
| Cash from Operations | -74.53% | 10,500.00% | 102.50% | -159.70% | -42.24% |
| Capital Expenditure | -70.00% | 4.76% | 8.70% | 39.47% | -31.03% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 23.81% | 90.91% | 120.00% | -66.67% | -37.50% |
| Cash from Investing | -400.00% | -94.12% | 194.44% | -700.00% | 160.00% |
| 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% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 5.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.29% | -1.45% | -213.64% | 86.98% | -11.92% |
| Foreign Exchange rate Adjustments | 0.00% | -- | 100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.49% | 176.47% | 37.04% | 18.18% | -147.50% |