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 | -3,045.45% | -600.00% | -677.85% | -158.55% | -113.41% |
| Total Depreciation and Amortization | -0.52% | -9.68% | -12.33% | -12.82% | -26.82% |
| Total Amortization of Deferred Charges | 0.00% | 16.67% | 16.67% | 0.00% | 16.67% |
| Total Other Non-Cash Items | 1,166.67% | 545.67% | 893.55% | 154.87% | 133.53% |
| Change in Net Operating Assets | 132.65% | -184.14% | -71.35% | -127.11% | -121.12% |
| Cash from Operations | 32.07% | -77.13% | -71.31% | -70.67% | -62.68% |
| Capital Expenditure | 28.23% | 28.47% | 39.29% | 39.01% | 32.24% |
| Sale of Property, Plant, and Equipment | -- | -- | 37.50% | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -38.46% | -38.46% | -- | -- | -- |
| Other Investing Activities | 27.27% | 5.00% | -3.70% | -5.17% | -14.06% |
| Cash from Investing | 139.53% | 94.12% | 102.83% | 97.35% | 60.19% |
| Total Debt Issued | -- | -- | -100.00% | 212.50% | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.86% | 72.99% | -7.63% | -46.01% | 29.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.30% | 2.56% | 3.80% | 2.53% | 1.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.83% | 62.63% | -4.76% | -20.18% | 25.05% |
| Foreign Exchange rate Adjustments | -- | 50.00% | -75.00% | -125.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.46% | 27.35% | -484.00% | -777.50% | -140.22% |