AdvanSix Inc.
ASIX
$17.45
$0.251.45%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 120.89% | -457.00% | -5.80% | -108.41% | 34.39% |
| Total Depreciation and Amortization | -0.79% | 0.89% | 2.20% | 4.45% | 1.48% |
| Total Amortization of Deferred Charges | 47.15% | -7.52% | -14.19% | 0.65% | -0.65% |
| Total Other Non-Cash Items | 354.85% | 75.72% | -159.74% | 91.57% | -15.25% |
| Change in Net Operating Assets | 9.32% | -138.04% | 7,339.12% | 97.97% | 6.06% |
| Cash from Operations | 165.47% | -124.06% | 139.66% | 25.95% | 84.48% |
| Capital Expenditure | 42.36% | -30.22% | -4.05% | 6.17% | 17.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.20% | -1,318.75% | 93.89% | 91.71% | -15.63% |
| Cash from Investing | 42.73% | -30.97% | -3.09% | 14.77% | 14.59% |
| Total Debt Issued | -12.54% | 158.33% | -36.47% | -24.78% | -4.64% |
| Total Debt Repaid | -38.33% | 5.04% | -18.62% | 14.73% | 10.64% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 11,100.00% | -99.35% |
| Repurchase of Common Stock | 90.43% | -- | 100.00% | -137.25% | 96.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -0.30% | -0.09% | -0.14% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.36% | 223.13% | -835.22% | -73.32% | 44.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -372.49% | 44.22% | -174.86% | -48.03% | 190.04% |