AdvanSix Inc.
ASIX
$23.11
-$0.16-0.69%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.34M | 352.00K | 22.27M | 38.93M | -17.40M |
| Total Depreciation and Amortization | 19.18M | 18.98M | 18.93M | 19.16M | 19.10M |
| Total Amortization of Deferred Charges | 155.00K | 154.00K | 155.00K | 154.00K | 155.00K |
| Total Other Non-Cash Items | 5.82M | -10.38M | 4.60M | 3.21M | 3.41M |
| Change in Net Operating Assets | -37.06M | 55.06M | 11.30M | -11.25M | -41.47M |
| Cash from Operations | 11.44M | 64.17M | 57.25M | 50.20M | -36.20M |
| Capital Expenditure | -34.06M | -34.35M | -30.49M | -33.50M | -35.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.73M | -3.13M | -2.32M | -2.32M | -1.42M |
| Cash from Investing | -36.79M | -37.48M | -32.81M | -35.81M | -36.81M |
| Total Debt Issued | 118.50M | 94.50M | 54.00M | 73.00M | 184.50M |
| Total Debt Repaid | -98.75M | -114.75M | -69.26M | -88.26M | -109.74M |
| Issuance of Common Stock | 154.00K | 104.00K | 328.00K | 1.00K | 426.00K |
| Repurchase of Common Stock | -1.49M | -1.00K | -42.00K | -3.36M | -7.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.29M | -4.28M | -4.28M | -4.29M | -4.29M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.13M | -24.42M | -19.25M | -22.92M | 63.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.22M | 2.27M | 5.19M | -8.53M | -9.14M |