AdvanSix Inc.
ASIX
$21.62
-$0.19-0.87%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.40M | 49.29M | 52.43M | 77.33M | 84.89M |
| Total Depreciation and Amortization | 81.52M | 79.74M | 77.95M | 76.55M | 76.25M |
| Total Amortization of Deferred Charges | 565.00K | 597.00K | 618.00K | 618.00K | 618.00K |
| Total Other Non-Cash Items | 7.37M | 14.56M | 9.83M | 4.98M | 3.25M |
| Change in Net Operating Assets | -3.76M | -21.32M | -17.51M | -5.51M | 18.05M |
| Cash from Operations | 96.09M | 122.86M | 123.31M | 153.97M | 183.06M |
| Capital Expenditure | -118.32M | -116.45M | -123.20M | -127.17M | -132.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.66M | -6.17M | -9.28M | -11.34M | -10.49M |
| Cash from Investing | -121.98M | -122.61M | -132.48M | -138.50M | -142.89M |
| Total Debt Issued | 391.50M | 370.50M | 411.00M | 380.00M | 340.00M |
| Total Debt Repaid | -337.52M | -351.50M | -376.99M | -371.00M | -371.02M |
| Issuance of Common Stock | 267.00K | 267.00K | 371.00K | 587.00K | 587.00K |
| Repurchase of Common Stock | -1.45M | -1.66M | -1.66M | -1.58M | -4.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.20M | -17.18M | -17.15M | -17.13M | -17.14M |
| Other Financing Activities | -478.00K | -478.00K | -- | -- | -- |
| Cash from Financing | 35.13M | -47.00K | 15.57M | -9.13M | -52.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.23M | 202.00K | 6.40M | 6.34M | -12.29M |