D

AdvanSix Inc. ASIX

NYSE
Recommendation
Dividend Power Score
Day's Range
$15.20$15.63
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income -7.56M 3.25M -15.55M -2.79M -2.64M
Total Depreciation and Amortization 21.07M 20.79M 20.96M 20.77M 20.33M
Total Amortization of Deferred Charges 668.00K 181.00K 123.00K 133.00K 155.00K
Total Other Non-Cash Items -598.00K 3.49M -1.37M -5.65M 9.45M
Change in Net Operating Assets 34.38M -17.68M -19.50M 51.25M -708.00K
Cash from Operations 47.96M 10.04M -15.33M 63.72M 26.59M
Capital Expenditure -18.28M -20.71M -35.94M -27.60M -26.52M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -324.00K 5.00K -227.00K -16.00K -262.00K
Cash from Investing -18.60M -20.71M -36.16M -27.61M -26.78M
Total Debt Issued 256.00M 122.00M 139.50M 54.00M 85.00M
Total Debt Repaid -261.24M -117.25M -84.76M -89.26M -75.25M
Issuance of Common Stock 0.00 0.00 154.00K 0.00 112.00K
Repurchase of Common Stock -41.00K -122.00K -1.28M 0.00 -121.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.32M -4.31M -4.31M -4.30M -4.30M
Other Financing Activities -4.43M -- -- -478.00K --
Cash from Financing -14.03M 314.00K 49.30M -40.04M 5.45M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 15.33M -10.36M -2.19M -3.93M 5.25M