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 | -12,466.67% | -75.21% | -734.62% | 500.00% | -88.00% |
| Total Depreciation and Amortization | -9.26% | 38.24% | -33.77% | -16.13% | -11.48% |
| Total Amortization of Deferred Charges | 100.00% | -50.00% | 100.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 533.91% | 84.81% | 315.48% | -255.56% | 738.89% |
| Change in Net Operating Assets | 213.33% | -75.68% | -165.27% | 45.37% | -230.43% |
| Cash from Operations | -8.62% | -97.56% | -121.39% | -45.53% | -17.14% |
| Capital Expenditure | 31.03% | 38.24% | 36.11% | 44.93% | 32.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.50% | 0.00% | -50.00% | 66.67% | -14.29% |
| Cash from Investing | 120.00% | 173.91% | 30.77% | 105.77% | 58.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.24% | -9,900.00% | 97.09% | -14,900.00% | 17.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.00% | 0.00% | 5.00% | 5.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.64% | -245.00% | 84.17% | -3,280.00% | 15.17% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -200.00% | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.50% | -5,000.00% | -452.17% | -245.59% | 20.00% |