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 | -17.73M | 10.40M | 49.29M | 52.43M | 77.33M |
| Total Depreciation and Amortization | 82.85M | 81.52M | 79.74M | 77.95M | 76.55M |
| Total Amortization of Deferred Charges | 592.00K | 565.00K | 597.00K | 618.00K | 618.00K |
| Total Other Non-Cash Items | 5.93M | 7.37M | 14.56M | 9.83M | 4.98M |
| Change in Net Operating Assets | 13.37M | -3.76M | -21.32M | -17.51M | -5.51M |
| Cash from Operations | 85.02M | 96.09M | 122.86M | 123.31M | 153.97M |
| Capital Expenditure | -110.77M | -118.32M | -116.45M | -123.20M | -127.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00K | -3.66M | -6.17M | -9.28M | -11.34M |
| Cash from Investing | -111.27M | -121.98M | -122.61M | -132.48M | -138.50M |
| Total Debt Issued | 400.50M | 391.50M | 370.50M | 411.00M | 380.00M |
| Total Debt Repaid | -366.52M | -337.52M | -351.50M | -376.99M | -371.00M |
| Issuance of Common Stock | 266.00K | 267.00K | 267.00K | 371.00K | 587.00K |
| Repurchase of Common Stock | -1.52M | -1.45M | -1.66M | -1.66M | -1.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.22M | -17.20M | -17.18M | -17.15M | -17.13M |
| Other Financing Activities | -478.00K | -478.00K | -478.00K | -- | -- |
| Cash from Financing | 15.02M | 35.13M | -47.00K | 15.57M | -9.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.23M | 9.23M | 202.00K | 6.40M | 6.34M |