Advanced Drainage Systems, Inc.
WMS
$164.89
$2.951.82%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 105.64M | 135.80M | 173.65M | 85.89M | 82.04M |
| Total Depreciation and Amortization | 38.05M | 36.72M | 37.24M | 21.41M | 35.85M |
| Total Amortization of Deferred Charges | 511.00K | 511.00K | 511.00K | 16.90M | 511.00K |
| Total Other Non-Cash Items | 16.36M | 8.13M | -6.79M | -6.00K | 8.86M |
| Change in Net Operating Assets | 80.84M | 33.74M | 39.35M | -76.83M | 96.16M |
| Cash from Operations | 241.40M | 214.90M | 243.97M | 47.37M | 223.41M |
| Capital Expenditure | -53.76M | -40.55M | -42.08M | -40.06M | -51.31M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 19.98M | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.00K | 291.00K | 155.00K | 400.00K | 0.00 |
| Cash from Investing | -53.68M | -40.26M | -21.94M | -39.66M | -51.31M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -6.83M | -6.64M | -6.78M | -6.80M | -6.66M |
| Issuance of Common Stock | 1.33M | 1.76M | 867.00K | 555.00K | 485.00K |
| Repurchase of Common Stock | -76.67M | -53.86M | -56.52M | -200.01M | -185.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.89M | -11.14M | -11.08M | -- | -9.74M |
| Other Financing Activities | -- | -- | -- | -1.93M | -1.93M |
| Cash from Financing | -93.05M | -69.87M | -73.51M | -217.69M | -203.41M |
| Foreign Exchange rate Adjustments | 1.27M | -462.00K | 465.00K | 409.00K | 642.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.94M | 104.31M | 148.98M | -209.56M | -30.67M |
