AdvanSix Inc.
ASIX
$26.01
-$0.11-0.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 352.00K | 22.27M | 38.93M | -17.40M | -5.08M |
| Total Depreciation and Amortization | 18.98M | 18.93M | 19.16M | 19.10M | 18.67M |
| Total Amortization of Deferred Charges | 154.00K | 155.00K | 154.00K | 155.00K | 154.00K |
| Total Other Non-Cash Items | -10.38M | 4.60M | 3.21M | 3.41M | -7.60M |
| Change in Net Operating Assets | 55.06M | 11.30M | -11.25M | -41.47M | 54.03M |
| Cash from Operations | 64.17M | 57.25M | 50.20M | -36.20M | 60.17M |
| Capital Expenditure | -34.35M | -30.49M | -33.50M | -35.39M | -38.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.13M | -2.32M | -2.32M | -1.42M | -1.12M |
| Cash from Investing | -37.48M | -32.81M | -35.81M | -36.81M | -39.47M |
| Total Debt Issued | 94.50M | 54.00M | 73.00M | 184.50M | 66.00M |
| Total Debt Repaid | -114.75M | -69.26M | -88.26M | -109.74M | -66.24M |
| Issuance of Common Stock | 104.00K | 328.00K | 1.00K | 426.00K | 0.00 |
| Repurchase of Common Stock | -1.00K | -42.00K | -3.36M | -7.02M | -8.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.28M | -4.28M | -4.29M | -4.29M | -4.30M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.42M | -19.25M | -22.92M | 63.87M | -13.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.27M | 5.19M | -8.53M | -9.14M | 7.66M |
