AdvanSix Inc.
ASIX
$25.78
-$0.34-1.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.15M | 38.72M | 8.47M | 2.27M | 54.62M |
| Total Depreciation and Amortization | 76.18M | 75.87M | 75.32M | 74.27M | 73.01M |
| Total Amortization of Deferred Charges | 618.00K | 618.00K | 618.00K | 618.00K | 618.00K |
| Total Other Non-Cash Items | 836.00K | 3.62M | -6.52M | -2.83M | -4.23M |
| Change in Net Operating Assets | 13.63M | 12.60M | 17.08M | 5.44M | -6.48M |
| Cash from Operations | 135.41M | 131.42M | 94.97M | 79.77M | 117.55M |
| Capital Expenditure | -133.72M | -137.73M | -132.37M | -118.16M | -107.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.18M | -7.17M | -5.22M | -3.94M | -3.52M |
| Cash from Investing | -142.90M | -144.89M | -137.59M | -122.10M | -110.90M |
| Total Debt Issued | 406.00M | 377.50M | 464.00M | 543.50M | 437.00M |
| Total Debt Repaid | -382.01M | -333.50M | -374.98M | -426.45M | -382.94M |
| Issuance of Common Stock | 859.00K | 755.00K | 558.00K | 680.00K | 876.00K |
| Repurchase of Common Stock | -10.43M | -18.93M | -28.15M | -39.68M | -46.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.14M | -17.16M | -17.24M | -16.93M | -16.66M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.72M | 8.67M | 44.19M | 61.13M | -7.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.20M | -4.81M | 1.57M | 18.81M | -1.22M |
