Ashland Inc.
ASH
$55.45
-$1.92-3.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.73% | 100.00% | -12,466.67% | -75.21% | -734.62% |
| Total Depreciation and Amortization | -11.76% | -5.77% | -9.26% | 38.24% | -33.77% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 100.00% | -50.00% | 100.00% |
| Total Other Non-Cash Items | -113.26% | 118.13% | 533.91% | 84.81% | 315.48% |
| Change in Net Operating Assets | 189.91% | -154.14% | 213.33% | -75.68% | -165.27% |
| Cash from Operations | 372.50% | -59.70% | -8.62% | -97.56% | -121.39% |
| Capital Expenditure | 39.13% | 10.53% | 31.03% | 38.24% | 36.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 140.00% | 73.33% | -12.50% | 0.00% | -50.00% |
| Cash from Investing | 111.11% | -200.00% | 120.00% | 173.91% | 30.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.33% | -- | 99.24% | -9,900.00% | 97.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 5.00% | 0.00% | 5.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.55% | 89.35% | 53.64% | -245.00% | 84.17% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | -100.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.88% | 108.08% | 197.50% | -5,000.00% | -452.17% |