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 | 35.42% | 812.81% | 3,634.67% | -19.18% | -58.52% |
| Total Depreciation and Amortization | 2.73% | 1.64% | 2.67% | 4.34% | 5.64% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 171.87% | 176.32% | 214.92% | 119.79% | -73.82% |
| Change in Net Operating Assets | -239.01% | -132.25% | 231.60% | 310.53% | 123.96% |
| Cash from Operations | -6.17% | 62.12% | 129.47% | 15.20% | 3.48% |
| Capital Expenditure | 10.55% | 3.93% | -12.05% | -24.54% | -41.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.45% | -117.06% | -166.59% | -160.80% | -125.09% |
| Cash from Investing | 8.57% | -0.66% | -17.03% | -28.86% | -43.96% |
| Total Debt Issued | 8.87% | -18.10% | -37.44% | -7.09% | -16.39% |
| Total Debt Repaid | -13.04% | 1.06% | 13.00% | 0.24% | 20.10% |
| Issuance of Common Stock | -50.86% | 5.20% | -13.68% | -1.94% | -33.42% |
| Repurchase of Common Stock | 91.23% | 94.39% | 87.67% | 77.40% | 60.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.05% | 0.59% | -1.23% | -2.87% | -5.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.69% | -120.65% | -185.81% | 65.50% | 129.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.96% | 304.14% | -165.34% | -738.46% | -86.22% |