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 | 234.19% | 106.93% | 379.13% | 18.94% | -149.77% |
| Total Depreciation and Amortization | 0.40% | 1.64% | 3.01% | 5.79% | 7.04% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 70.83% | -36.56% | 183.11% | -53.51% | 69.47% |
| Change in Net Operating Assets | 10.65% | 1.92% | -28.42% | 50.85% | 22.32% |
| Cash from Operations | 131.61% | 6.64% | 175.21% | 43.41% | -2,398.54% |
| Capital Expenditure | 3.75% | 10.44% | -21.32% | -73.63% | -43.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.53% | -180.20% | -526.22% | -124.73% | -41.48% |
| Cash from Investing | 0.04% | 5.05% | -28.65% | -76.22% | -43.74% |
| Total Debt Issued | -35.77% | 43.18% | -61.57% | -52.13% | 136.54% |
| Total Debt Repaid | 10.02% | -73.23% | 37.46% | 36.83% | -65.69% |
| Issuance of Common Stock | -63.85% | -- | 150.38% | -99.19% | -31.51% |
| Repurchase of Common Stock | 78.84% | 99.99% | 99.55% | 77.42% | 47.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.60% | 1.70% | -7.73% | -6.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.88% | -87.25% | -218.29% | -283.72% | 1,345.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.82% | -70.41% | -55.13% | -197.91% | 68.67% |