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 | 6,531.82% | -98.42% | -42.80% | 323.77% | -242.31% |
| Total Depreciation and Amortization | 1.05% | 0.24% | -1.20% | 0.31% | 2.30% |
| Total Amortization of Deferred Charges | 0.65% | -0.65% | 0.65% | -0.65% | 0.65% |
| Total Other Non-Cash Items | 156.09% | -325.65% | 43.39% | -5.87% | 144.84% |
| Change in Net Operating Assets | -167.30% | 387.43% | 200.40% | 72.87% | -176.76% |
| Cash from Operations | -82.17% | 12.08% | 14.04% | 238.67% | -160.17% |
| Capital Expenditure | 0.84% | -12.66% | 8.97% | 5.35% | 7.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.63% | -34.96% | 0.00% | -63.28% | -27.15% |
| Cash from Investing | 1.82% | -14.23% | 8.39% | 2.70% | 6.74% |
| Total Debt Issued | 25.40% | 75.00% | -26.03% | -60.43% | 179.55% |
| Total Debt Repaid | 13.95% | -65.68% | 21.53% | 19.57% | -65.67% |
| Issuance of Common Stock | 48.08% | -68.29% | 32,700.00% | -99.77% | -- |
| Repurchase of Common Stock | -148,500.00% | 97.62% | 98.75% | 52.13% | 17.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | -0.02% | 0.37% | -0.05% | 0.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 157.86% | -26.87% | 16.00% | -135.88% | 589.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -595.15% | -56.36% | 160.89% | 6.64% | -219.29% |