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 | 106.04% | -524.78% | -3,045.45% | -600.00% | -677.85% |
| Total Depreciation and Amortization | -7.04% | -7.84% | -0.52% | -9.68% | -12.33% |
| Total Amortization of Deferred Charges | 14.29% | 33.33% | 0.00% | 16.67% | 16.67% |
| Total Other Non-Cash Items | -100.68% | 488.71% | 1,166.67% | 545.67% | 893.55% |
| Change in Net Operating Assets | 0.00% | 181.82% | 132.65% | -184.14% | -71.35% |
| Cash from Operations | 117.16% | 96.53% | 32.07% | -77.13% | -71.31% |
| Capital Expenditure | 16.67% | 23.42% | 28.23% | 28.47% | 39.29% |
| Sale of Property, Plant, and Equipment | -18.18% | -18.18% | -- | -- | 37.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -95.24% | -100.00% | -38.46% | -38.46% | -- |
| Other Investing Activities | 78.85% | 67.27% | 27.27% | 5.00% | -3.70% |
| Cash from Investing | 533.33% | 633.33% | 139.53% | 94.12% | 102.83% |
| Total Debt Issued | -- | -200.00% | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.21% | 99.22% | 63.86% | 72.99% | -7.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.30% | 1.30% | 2.56% | 3.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.36% | 68.86% | 50.83% | 62.63% | -4.76% |
| Foreign Exchange rate Adjustments | 0.00% | 500.00% | -- | 50.00% | -75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.35% | 164.58% | 138.46% | 27.35% | -484.00% |