AdvanSix Inc.
ASIX
$15.39
$0.301.99%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.43M | 77.33M | 84.89M | 44.15M | 38.72M |
| Total Depreciation and Amortization | 77.95M | 76.55M | 76.25M | 76.18M | 75.87M |
| Total Amortization of Deferred Charges | 618.00K | 618.00K | 618.00K | 618.00K | 618.00K |
| Total Other Non-Cash Items | 9.83M | 4.98M | 3.25M | 836.00K | 3.62M |
| Change in Net Operating Assets | -17.51M | -5.51M | 18.05M | 13.63M | 12.60M |
| Cash from Operations | 123.31M | 153.97M | 183.06M | 135.41M | 131.42M |
| Capital Expenditure | -123.20M | -127.17M | -132.40M | -133.72M | -137.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.28M | -11.34M | -10.49M | -9.18M | -7.17M |
| Cash from Investing | -132.48M | -138.50M | -142.89M | -142.90M | -144.89M |
| Total Debt Issued | 411.00M | 380.00M | 340.00M | 406.00M | 377.50M |
| Total Debt Repaid | -376.99M | -371.00M | -371.02M | -382.01M | -333.50M |
| Issuance of Common Stock | 371.00K | 587.00K | 587.00K | 859.00K | 755.00K |
| Repurchase of Common Stock | -1.66M | -1.58M | -4.89M | -10.43M | -18.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.15M | -17.13M | -17.14M | -17.14M | -17.16M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.57M | -9.13M | -52.46M | -2.72M | 8.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.40M | 6.34M | -12.29M | -10.20M | -4.81M |