AdvanSix Inc.
ASIX
$17.45
$0.251.45%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -122.92% | -87.75% | 11.64% | 35.42% | 812.81% |
| Total Depreciation and Amortization | 8.23% | 6.91% | 4.68% | 2.73% | 1.64% |
| Total Amortization of Deferred Charges | -4.21% | -8.58% | -3.40% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 19.13% | 126.71% | 1,641.75% | 171.87% | 176.32% |
| Change in Net Operating Assets | 342.67% | -120.84% | -256.38% | -239.01% | -132.25% |
| Cash from Operations | -44.78% | -47.51% | -9.27% | -6.17% | 62.12% |
| Capital Expenditure | 12.89% | 10.63% | 12.92% | 10.55% | 3.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.59% | 65.08% | 32.80% | -29.45% | -117.06% |
| Cash from Investing | 19.66% | 14.63% | 14.20% | 8.57% | -0.66% |
| Total Debt Issued | 5.39% | 15.15% | -8.74% | 8.87% | -18.10% |
| Total Debt Repaid | 1.21% | 9.03% | 7.99% | -13.04% | 1.06% |
| Issuance of Common Stock | -54.68% | -54.51% | -68.92% | -50.86% | 5.20% |
| Repurchase of Common Stock | 3.92% | 70.42% | 84.10% | 91.23% | 94.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.53% | -0.37% | -0.24% | 0.05% | 0.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 264.62% | 166.96% | 98.27% | 79.69% | -120.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.09% | 175.11% | 101.98% | 232.96% | 304.14% |