C
AdvanSix Inc. ASIX
$20.04 $1.105.81% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 31.37M 23.34M 352.00K 22.27M 38.93M
Total Depreciation and Amortization 19.46M 19.18M 18.98M 18.93M 19.16M
Total Amortization of Deferred Charges 154.00K 155.00K 154.00K 155.00K 154.00K
Total Other Non-Cash Items 4.93M 5.82M -10.38M 4.60M 3.21M
Change in Net Operating Assets -34.81M -37.06M 55.06M 11.30M -11.25M
Cash from Operations 21.11M 11.44M 64.17M 57.25M 50.20M
Capital Expenditure -28.27M -34.06M -34.35M -30.49M -33.50M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.16M -2.73M -3.13M -2.32M -2.32M
Cash from Investing -31.42M -36.79M -37.48M -32.81M -35.81M
Total Debt Issued 113.00M 118.50M 94.50M 54.00M 73.00M
Total Debt Repaid -88.24M -98.75M -114.75M -69.26M -88.26M
Issuance of Common Stock 1.00K 154.00K 104.00K 328.00K 1.00K
Repurchase of Common Stock -51.00K -1.49M -1.00K -42.00K -3.36M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.29M -4.29M -4.28M -4.28M -4.29M
Other Financing Activities -- -- -- -- --
Cash from Financing 20.42M 14.13M -24.42M -19.25M -22.92M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.10M -11.22M 2.27M 5.19M -8.53M