AdvanSix Inc.
ASIX
$19.43
-$0.26-1.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 812.81% | 3,634.67% | -19.18% | -58.52% | -92.39% |
| Total Depreciation and Amortization | 1.64% | 2.67% | 4.34% | 5.64% | 5.95% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 176.32% | 214.92% | 119.79% | -73.82% | -123.12% |
| Change in Net Operating Assets | -132.25% | 231.60% | 310.53% | 123.96% | 137.04% |
| Cash from Operations | 62.12% | 129.47% | 15.20% | 3.48% | -42.49% |
| Capital Expenditure | 3.93% | -12.05% | -24.54% | -41.31% | -39.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.06% | -166.59% | -160.80% | -125.09% | -64.16% |
| Cash from Investing | -0.66% | -17.03% | -28.86% | -43.96% | -40.76% |
| Total Debt Issued | -18.10% | -37.44% | -7.09% | -16.39% | 6.79% |
| Total Debt Repaid | 1.06% | 13.00% | 0.24% | 20.10% | 15.14% |
| Issuance of Common Stock | 5.20% | -13.68% | -1.94% | -33.42% | -45.13% |
| Repurchase of Common Stock | 94.39% | 87.67% | 77.40% | 60.41% | 45.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | -1.23% | -2.87% | -5.00% | -7.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.65% | -185.81% | 65.50% | 129.95% | 159.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 304.14% | -165.34% | -738.46% | -86.22% | 123.21% |