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 | -87.75% | 11.64% | 35.42% | 812.81% | 3,634.67% |
| Total Depreciation and Amortization | 6.91% | 4.68% | 2.73% | 1.64% | 2.67% |
| Total Amortization of Deferred Charges | -8.58% | -3.40% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 126.71% | 1,641.75% | 171.87% | 176.32% | 214.92% |
| Change in Net Operating Assets | -120.84% | -256.38% | -239.01% | -132.25% | 231.60% |
| Cash from Operations | -47.51% | -9.27% | -6.17% | 62.12% | 129.47% |
| Capital Expenditure | 10.63% | 12.92% | 10.55% | 3.93% | -12.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.08% | 32.80% | -29.45% | -117.06% | -166.59% |
| Cash from Investing | 14.63% | 14.20% | 8.57% | -0.66% | -17.03% |
| Total Debt Issued | 15.15% | -8.74% | 8.87% | -18.10% | -37.44% |
| Total Debt Repaid | 9.03% | 7.99% | -13.04% | 1.06% | 13.00% |
| Issuance of Common Stock | -54.51% | -68.92% | -50.86% | 5.20% | -13.68% |
| Repurchase of Common Stock | 70.42% | 84.10% | 91.23% | 94.39% | 87.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.37% | -0.24% | 0.05% | 0.59% | -1.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 166.96% | 98.27% | 79.69% | -120.65% | -185.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.11% | 101.98% | 232.96% | 304.14% | -165.34% |