AdvanSix Inc. ASIX
NYSE
Recommendation
Dividend Power Score
Day's Range
$15.20$15.63
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.64M | -17.73M | 10.40M | 49.29M | 52.43M |
| Total Depreciation and Amortization | 83.59M | 82.85M | 81.52M | 79.74M | 77.95M |
| Total Amortization of Deferred Charges | 1.11M | 592.00K | 565.00K | 597.00K | 618.00K |
| Total Other Non-Cash Items | -4.12M | 5.93M | 7.37M | 14.56M | 9.83M |
| Change in Net Operating Assets | 48.46M | 13.37M | -3.76M | -21.32M | -17.51M |
| Cash from Operations | 106.39M | 85.02M | 96.09M | 122.86M | 123.31M |
| Capital Expenditure | -102.52M | -110.77M | -118.32M | -116.45M | -123.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -562.00K | -500.00K | -3.66M | -6.17M | -9.28M |
| Cash from Investing | -103.08M | -111.27M | -121.98M | -122.61M | -132.48M |
| Total Debt Issued | 571.50M | 400.50M | 391.50M | 370.50M | 411.00M |
| Total Debt Repaid | -552.52M | -366.52M | -337.52M | -351.50M | -376.99M |
| Issuance of Common Stock | 154.00K | 266.00K | 267.00K | 267.00K | 371.00K |
| Repurchase of Common Stock | -1.44M | -1.52M | -1.45M | -1.66M | -1.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.25M | -17.22M | -17.20M | -17.18M | -17.15M |
| Other Financing Activities | -4.90M | -478.00K | -478.00K | -478.00K | -- |
| Cash from Financing | -4.45M | 15.02M | 35.13M | -47.00K | 15.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15M | -11.23M | 9.23M | 202.00K | 6.40M |