AdvanSix Inc.
ASIX
$17.45
$0.251.45%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.25M | -15.55M | -2.79M | -2.64M | 31.37M |
| Total Depreciation and Amortization | 20.79M | 20.96M | 20.77M | 20.33M | 19.46M |
| Total Amortization of Deferred Charges | 181.00K | 123.00K | 133.00K | 155.00K | 154.00K |
| Total Other Non-Cash Items | 3.49M | -1.37M | -5.65M | 9.45M | 4.93M |
| Change in Net Operating Assets | -17.68M | -19.50M | 51.25M | -708.00K | -34.81M |
| Cash from Operations | 10.04M | -15.33M | 63.72M | 26.59M | 21.11M |
| Capital Expenditure | -20.71M | -35.94M | -27.60M | -26.52M | -28.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00K | -227.00K | -16.00K | -262.00K | -3.16M |
| Cash from Investing | -20.71M | -36.16M | -27.61M | -26.78M | -31.42M |
| Total Debt Issued | 122.00M | 139.50M | 54.00M | 85.00M | 113.00M |
| Total Debt Repaid | -117.25M | -84.76M | -89.26M | -75.25M | -88.24M |
| Issuance of Common Stock | 0.00 | 154.00K | 0.00 | 112.00K | 1.00K |
| Repurchase of Common Stock | -122.00K | -1.28M | 0.00 | -121.00K | -51.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.31M | -4.31M | -4.30M | -4.30M | -4.29M |
| Other Financing Activities | -- | -- | -478.00K | -- | -- |
| Cash from Financing | 314.00K | 49.30M | -40.04M | 5.45M | 20.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.36M | -2.19M | -3.93M | 5.25M | 10.10M |