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 | -692.00M | -845.00M | -861.00M | -113.00M | -22.00M |
| Total Depreciation and Amortization | 190.00M | 196.00M | 199.00M | 204.00M | 191.00M |
| Total Amortization of Deferred Charges | 7.00M | 7.00M | 7.00M | 6.00M | 7.00M |
| Total Other Non-Cash Items | 722.00M | 927.00M | 738.00M | 124.00M | 57.00M |
| Change in Net Operating Assets | 16.00M | -191.00M | 51.00M | -77.00M | -49.00M |
| Cash from Operations | 243.00M | 94.00M | 134.00M | 144.00M | 184.00M |
| Capital Expenditure | -89.00M | -98.00M | -102.00M | -111.00M | -124.00M |
| Sale of Property, Plant, and Equipment | 20.00M | 16.00M | 11.00M | 11.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 16.00M | 16.00M | 42.00M | 42.00M | 26.00M |
| Other Investing Activities | 70.00M | 63.00M | 52.00M | 55.00M | 55.00M |
| Cash from Investing | 17.00M | -3.00M | 3.00M | -3.00M | -43.00M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 50.00M | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 1.00M | 1.00M | -- | -- | -- |
| Repurchase of Common Stock | -103.00M | -104.00M | -254.00M | -384.00M | -285.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.00M | -76.00M | -76.00M | -77.00M | -77.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -178.00M | -179.00M | -330.00M | -411.00M | -362.00M |
| Foreign Exchange rate Adjustments | 3.00M | 3.00M | 1.00M | -1.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.00M | -85.00M | -192.00M | -271.00M | -221.00M |