AdvanSix Inc.
ASIX
$17.45
$0.251.45%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -89.65% | -166.60% | -892.90% | -111.85% | -19.41% |
| Total Depreciation and Amortization | 6.84% | 9.28% | 9.46% | 7.36% | 1.56% |
| Total Amortization of Deferred Charges | 17.53% | -20.65% | -13.64% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -29.19% | -123.55% | 45.60% | 105.48% | 53.80% |
| Change in Net Operating Assets | 49.22% | 47.39% | -6.91% | -106.27% | -209.39% |
| Cash from Operations | -52.45% | -233.99% | -0.69% | -53.56% | -57.95% |
| Capital Expenditure | 26.72% | -5.50% | 19.66% | 13.01% | 15.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.16% | 91.69% | 99.49% | 88.69% | -36.34% |
| Cash from Investing | 34.10% | 1.71% | 26.32% | 18.36% | 12.25% |
| Total Debt Issued | 7.96% | 17.72% | -42.86% | 57.41% | 54.79% |
| Total Debt Repaid | -32.87% | 14.16% | 22.21% | -8.65% | 0.02% |
| Issuance of Common Stock | -100.00% | 0.00% | -100.00% | -65.85% | 0.00% |
| Repurchase of Common Stock | -139.22% | 14.20% | 100.00% | -188.10% | 98.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.56% | -0.54% | -0.54% | -0.47% | 0.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.46% | 248.90% | -63.94% | 128.29% | 189.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.52% | 80.46% | -273.43% | 1.10% | 218.46% |