C
AdvanSix Inc. ASIX
$23.11 -$0.16-0.69% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 84.89M 44.15M 38.72M 8.47M 2.27M
Total Depreciation and Amortization 76.25M 76.18M 75.87M 75.32M 74.27M
Total Amortization of Deferred Charges 618.00K 618.00K 618.00K 618.00K 618.00K
Total Other Non-Cash Items 3.25M 836.00K 3.62M -6.52M -2.83M
Change in Net Operating Assets 18.05M 13.63M 12.60M 17.08M 5.44M
Cash from Operations 183.06M 135.41M 131.42M 94.97M 79.77M
Capital Expenditure -132.40M -133.72M -137.73M -132.37M -118.16M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -10.49M -9.18M -7.17M -5.22M -3.94M
Cash from Investing -142.89M -142.90M -144.89M -137.59M -122.10M
Total Debt Issued 340.00M 406.00M 377.50M 464.00M 543.50M
Total Debt Repaid -371.02M -382.01M -333.50M -374.98M -426.45M
Issuance of Common Stock 587.00K 859.00K 755.00K 558.00K 680.00K
Repurchase of Common Stock -4.89M -10.43M -18.93M -28.15M -39.68M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -17.14M -17.14M -17.16M -17.24M -16.93M
Other Financing Activities -- -- -- -- --
Cash from Financing -52.46M -2.72M 8.67M 44.19M 61.13M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -12.29M -10.20M -4.81M 1.57M 18.81M