AdvanSix Inc.
ASIX
$21.62
-$0.19-0.87%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.55M | -2.79M | -2.64M | 31.37M | 23.34M |
| Total Depreciation and Amortization | 20.96M | 20.77M | 20.33M | 19.46M | 19.18M |
| Total Amortization of Deferred Charges | 123.00K | 133.00K | 155.00K | 154.00K | 155.00K |
| Total Other Non-Cash Items | -1.37M | -5.65M | 9.45M | 4.93M | 5.82M |
| Change in Net Operating Assets | -19.50M | 51.25M | -708.00K | -34.81M | -37.06M |
| Cash from Operations | -15.33M | 63.72M | 26.59M | 21.11M | 11.44M |
| Capital Expenditure | -35.94M | -27.60M | -26.52M | -28.27M | -34.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.00K | -16.00K | -262.00K | -3.16M | -2.73M |
| Cash from Investing | -36.16M | -27.61M | -26.78M | -31.42M | -36.79M |
| Total Debt Issued | 139.50M | 54.00M | 85.00M | 113.00M | 118.50M |
| Total Debt Repaid | -84.76M | -89.26M | -75.25M | -88.24M | -98.75M |
| Issuance of Common Stock | 154.00K | 0.00 | 112.00K | 1.00K | 154.00K |
| Repurchase of Common Stock | -1.28M | 0.00 | -121.00K | -51.00K | -1.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.31M | -4.30M | -4.30M | -4.29M | -4.29M |
| Other Financing Activities | -- | -478.00K | -- | -- | -- |
| Cash from Financing | 49.30M | -40.04M | 5.45M | 20.42M | 14.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.19M | -3.93M | 5.25M | 10.10M | -11.22M |