AdvanSix Inc.
ASIX
$15.39
$0.301.99%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.64M | 31.37M | 23.34M | 352.00K | 22.27M |
| Total Depreciation and Amortization | 20.33M | 19.46M | 19.18M | 18.98M | 18.93M |
| Total Amortization of Deferred Charges | 155.00K | 154.00K | 155.00K | 154.00K | 155.00K |
| Total Other Non-Cash Items | 9.45M | 4.93M | 5.82M | -10.38M | 4.60M |
| Change in Net Operating Assets | -708.00K | -34.81M | -37.06M | 55.06M | 11.30M |
| Cash from Operations | 26.59M | 21.11M | 11.44M | 64.17M | 57.25M |
| Capital Expenditure | -26.52M | -28.27M | -34.06M | -34.35M | -30.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -262.00K | -3.16M | -2.73M | -3.13M | -2.32M |
| Cash from Investing | -26.78M | -31.42M | -36.79M | -37.48M | -32.81M |
| Total Debt Issued | 85.00M | 113.00M | 118.50M | 94.50M | 54.00M |
| Total Debt Repaid | -75.25M | -88.24M | -98.75M | -114.75M | -69.26M |
| Issuance of Common Stock | 112.00K | 1.00K | 154.00K | 104.00K | 328.00K |
| Repurchase of Common Stock | -121.00K | -51.00K | -1.49M | -1.00K | -42.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.30M | -4.29M | -4.29M | -4.28M | -4.28M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.45M | 20.42M | 14.13M | -24.42M | -19.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.25M | 10.10M | -11.22M | 2.27M | 5.19M |