AdvanSix Inc.
ASIX
$18.35
$0.522.92%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.80% | -108.41% | 34.39% | 6,531.82% | -98.42% |
| Total Depreciation and Amortization | 2.20% | 4.45% | 1.48% | 1.05% | 0.24% |
| Total Amortization of Deferred Charges | -14.19% | 0.65% | -0.65% | 0.65% | -0.65% |
| Total Other Non-Cash Items | -159.74% | 91.57% | -15.25% | 156.09% | -325.65% |
| Change in Net Operating Assets | 7,339.12% | 97.97% | 6.06% | -167.30% | 387.43% |
| Cash from Operations | 139.66% | 25.95% | 84.48% | -82.17% | 12.08% |
| Capital Expenditure | -4.05% | 6.17% | 17.02% | 0.84% | -12.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.89% | 91.71% | -15.63% | 12.63% | -34.96% |
| Cash from Investing | -3.09% | 14.77% | 14.59% | 1.82% | -14.23% |
| Total Debt Issued | -36.47% | -24.78% | -4.64% | 25.40% | 75.00% |
| Total Debt Repaid | -18.62% | 14.73% | 10.64% | 13.95% | -65.68% |
| Issuance of Common Stock | -100.00% | 11,100.00% | -99.35% | 48.08% | -68.29% |
| Repurchase of Common Stock | 100.00% | -137.25% | 96.57% | -148,500.00% | 97.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -0.14% | 0.00% | -0.30% | -0.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -835.22% | -73.32% | 44.48% | 157.86% | -26.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.86% | -48.03% | 190.04% | -595.15% | -56.36% |