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 | -892.90% | -111.85% | -19.41% | 234.19% | 106.93% |
| Total Depreciation and Amortization | 9.46% | 7.36% | 1.56% | 0.40% | 1.64% |
| Total Amortization of Deferred Charges | -13.64% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 45.60% | 105.48% | 53.80% | 70.83% | -36.56% |
| Change in Net Operating Assets | -6.91% | -106.27% | -209.39% | 10.65% | 1.92% |
| Cash from Operations | -0.69% | -53.56% | -57.95% | 131.61% | 6.64% |
| Capital Expenditure | 19.66% | 13.01% | 15.61% | 3.75% | 10.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.49% | 88.69% | -36.34% | -92.53% | -180.20% |
| Cash from Investing | 26.32% | 18.36% | 12.25% | 0.04% | 5.05% |
| Total Debt Issued | -42.86% | 57.41% | 54.79% | -35.77% | 43.18% |
| Total Debt Repaid | 22.21% | -8.65% | 0.02% | 10.02% | -73.23% |
| Issuance of Common Stock | -100.00% | -65.85% | 0.00% | -63.85% | -- |
| Repurchase of Common Stock | 100.00% | -188.10% | 98.48% | 78.84% | 99.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.54% | -0.47% | 0.05% | 0.00% | 0.60% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.94% | 128.29% | 189.09% | -77.88% | -87.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.43% | 1.10% | 218.46% | -22.82% | -70.41% |