Ashland Inc.
ASH
$58.37
-$1.27-2.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -113.41% | -5.06% | -37.66% | -14.22% | -82.15% |
| Total Depreciation and Amortization | -26.82% | -10.70% | -5.42% | 17.92% | 8.75% |
| Total Amortization of Deferred Charges | 16.67% | 0.00% | -14.29% | -14.29% | -14.29% |
| Total Other Non-Cash Items | 133.53% | -65.08% | 54.19% | 30.20% | 85.34% |
| Change in Net Operating Assets | -121.12% | 491.38% | 302.27% | 205.58% | 180.56% |
| Cash from Operations | -62.68% | 69.14% | 139.49% | 357.07% | 274.82% |
| Capital Expenditure | 32.24% | 19.41% | -14.29% | -35.82% | -51.24% |
| Sale of Property, Plant, and Equipment | -- | -- | 166.67% | -72.50% | -78.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.06% | 20.00% | 1.89% | 2,033.33% | -96.02% |
| Cash from Investing | 60.19% | 53.21% | -16.48% | -16.49% | -107.03% |
| Total Debt Issued | -- | -- | -- | -- | 245.45% |
| Total Debt Repaid | 100.00% | -- | -- | -- | 97.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.63% | -23.79% | 23.87% | -31.50% | -90.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.28% | -2.63% | -6.76% | -9.72% | -9.86% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.05% | -29.11% | 18.39% | -24.82% | 47.04% |
| Foreign Exchange rate Adjustments | -100.00% | -75.00% | 100.00% | 233.33% | 220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.22% | 48.91% | 117.86% | 107.08% | -127.22% |
