AdvanSix Inc.
ASIX
$19.43
-$0.26-1.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.39% | 6,531.82% | -98.42% | -42.80% | 323.77% |
| Total Depreciation and Amortization | 1.48% | 1.05% | 0.24% | -1.20% | 0.31% |
| Total Amortization of Deferred Charges | -0.65% | 0.65% | -0.65% | 0.65% | -0.65% |
| Total Other Non-Cash Items | -15.25% | 156.09% | -325.65% | 43.39% | -5.87% |
| Change in Net Operating Assets | 6.06% | -167.30% | 387.43% | 200.40% | 72.87% |
| Cash from Operations | 84.48% | -82.17% | 12.08% | 14.04% | 238.67% |
| Capital Expenditure | 17.02% | 0.84% | -12.66% | 8.97% | 5.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.63% | 12.63% | -34.96% | 0.00% | -63.28% |
| Cash from Investing | 14.59% | 1.82% | -14.23% | 8.39% | 2.70% |
| Total Debt Issued | -4.64% | 25.40% | 75.00% | -26.03% | -60.43% |
| Total Debt Repaid | 10.64% | 13.95% | -65.68% | 21.53% | 19.57% |
| Issuance of Common Stock | -99.35% | 48.08% | -68.29% | 32,700.00% | -99.77% |
| Repurchase of Common Stock | 96.57% | -148,500.00% | 97.62% | 98.75% | 52.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.30% | -0.02% | 0.37% | -0.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.48% | 157.86% | -26.87% | 16.00% | -135.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.04% | -595.15% | -56.36% | 160.89% | 6.64% |