Ashland Inc.
ASH
$56.50
-$0.22-0.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -706.00M | -692.00M | -845.00M | -861.00M | -113.00M |
| Total Depreciation and Amortization | 188.00M | 190.00M | 196.00M | 199.00M | 204.00M |
| Total Amortization of Deferred Charges | 8.00M | 7.00M | 7.00M | 7.00M | 6.00M |
| Total Other Non-Cash Items | 730.00M | 722.00M | 927.00M | 738.00M | 124.00M |
| Change in Net Operating Assets | 63.00M | 16.00M | -191.00M | 51.00M | -77.00M |
| Cash from Operations | 283.00M | 243.00M | 94.00M | 134.00M | 144.00M |
| Capital Expenditure | -85.00M | -89.00M | -98.00M | -102.00M | -111.00M |
| Sale of Property, Plant, and Equipment | 9.00M | 20.00M | 16.00M | 11.00M | 11.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 16.00M | 16.00M | 42.00M | 42.00M |
| Other Investing Activities | 92.00M | 70.00M | 63.00M | 52.00M | 55.00M |
| Cash from Investing | 16.00M | 17.00M | -3.00M | 3.00M | -3.00M |
| Total Debt Issued | -50.00M | 0.00 | 0.00 | 0.00 | 50.00M |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | -- | -- |
| Repurchase of Common Stock | -3.00M | -103.00M | -104.00M | -254.00M | -384.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.00M | -76.00M | -76.00M | -76.00M | -77.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -128.00M | -178.00M | -179.00M | -330.00M | -411.00M |
| Foreign Exchange rate Adjustments | 4.00M | 3.00M | 3.00M | 1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.00M | 85.00M | -85.00M | -192.00M | -271.00M |