AdvanSix Inc.
ASIX
$25.55
-$0.57-2.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.18% | -58.52% | -92.39% | -98.42% | -68.22% |
| Total Depreciation and Amortization | 4.34% | 5.64% | 5.95% | 5.33% | 5.27% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 119.79% | -73.82% | -123.12% | -110.54% | -115.07% |
| Change in Net Operating Assets | 310.53% | 123.96% | 137.04% | 134.66% | -274.27% |
| Cash from Operations | 15.20% | 3.48% | -42.49% | -64.70% | -57.04% |
| Capital Expenditure | -24.54% | -41.31% | -39.98% | -27.01% | -20.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.80% | -125.09% | -64.16% | -28.00% | -48.65% |
| Cash from Investing | -28.86% | -43.96% | -40.76% | -28.56% | 41.41% |
| Total Debt Issued | -7.09% | -16.39% | 6.79% | 49.31% | 0.58% |
| Total Debt Repaid | 0.24% | 20.10% | 15.14% | 6.87% | 15.92% |
| Issuance of Common Stock | -1.94% | -33.42% | -45.13% | -43.89% | -32.82% |
| Repurchase of Common Stock | 77.40% | 60.41% | 45.56% | 1.39% | -36.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.87% | -5.00% | -7.42% | -8.67% | -10.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.50% | 129.95% | 159.60% | 141.16% | 88.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -738.46% | -86.22% | 123.21% | 207.59% | -107.66% |
