AdvanSix Inc.
ASIX
$22.79
-$2.96-11.50%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.08M | -7.98M | 32.73M | 34.95M | 33.62M |
| Total Depreciation and Amortization | 18.67M | 18.38M | 18.11M | 17.85M | 17.48M |
| Total Amortization of Deferred Charges | 154.00K | 155.00K | 154.00K | 155.00K | 154.00K |
| Total Other Non-Cash Items | -7.60M | -5.54M | 6.90M | 2.01M | 10.43M |
| Change in Net Operating Assets | 54.03M | 15.78M | -22.89M | -53.39M | 7.92M |
| Cash from Operations | 60.17M | 20.80M | 35.00M | 1.58M | 69.61M |
| Capital Expenditure | -38.35M | -25.13M | -19.29M | -24.60M | -28.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.12M | -370.00K | -1.03M | -1.00M | -781.00K |
| Cash from Investing | -39.47M | -25.50M | -20.32M | -25.61M | -29.22M |
| Total Debt Issued | 66.00M | 140.50M | 152.50M | 78.00M | 80.50M |
| Total Debt Repaid | -66.24M | -110.74M | -139.73M | -66.23M | -100.71M |
| Issuance of Common Stock | 0.00 | 131.00K | 123.00K | 622.00K | 258.00K |
| Repurchase of Common Stock | -8.50M | -9.27M | -14.89M | -13.50M | -10.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.30M | -4.35M | -3.98M | -4.02M | -3.99M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.04M | 16.27M | -5.97M | -5.13M | -34.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.66M | 11.57M | 8.71M | -29.16M | 6.29M |
