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 | 102.16% | -46.67% | 92.73% | 100.00% | -12,466.67% |
| Total Depreciation and Amortization | -6.12% | -4.26% | -11.76% | -5.77% | -9.26% |
| Total Amortization of Deferred Charges | 0.00% | 100.00% | 0.00% | 0.00% | 100.00% |
| Total Other Non-Cash Items | -100.82% | 66.67% | -113.26% | 118.13% | 533.91% |
| Change in Net Operating Assets | -17.65% | 72.31% | 189.91% | -154.14% | 213.33% |
| Cash from Operations | 7.55% | 4,000.00% | 372.50% | -59.70% | -8.62% |
| Capital Expenditure | 0.00% | 19.05% | 39.13% | 10.53% | 31.03% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 4.76% | 200.00% | 140.00% | 73.33% | -12.50% |
| Cash from Investing | 300.00% | -5.88% | 111.11% | -200.00% | 120.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 33.33% | -- | 99.24% |
| 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 | 71.43% | 72.46% | 4.55% | 89.35% | 53.64% |
| Foreign Exchange rate Adjustments | -150.00% | -- | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.72% | 176.47% | 209.88% | 108.08% | 197.50% |