Advanced Drainage Systems, Inc. WMS
NYSE
| 09/30/2026 | 06/30/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.44M | 168.52M | 93.63M | 93.63M | 156.02M |
| Total Depreciation and Amortization | 63.69M | 62.16M | 51.52M | 51.52M | 54.69M |
| Total Amortization of Deferred Charges | 949.00K | 960.00K | 278.00K | 278.00K | 511.00K |
| Total Other Non-Cash Items | 37.31M | 39.68M | 19.11M | 19.11M | 11.04M |
| Change in Net Operating Assets | -14.53M | -10.92M | 104.76M | 104.76M | 12.61M |
| Cash from Operations | 197.85M | 260.40M | 269.29M | 269.29M | 234.87M |
| Capital Expenditure | -41.61M | -57.15M | -85.72M | -85.72M | -58.42M |
| Sale of Property, Plant, and Equipment | 310.00K | 726.00K | 5.78M | 5.78M | 26.47M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 1.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -930.00K | 1.42M | -1.29M | -1.29M | -4.48M |
| Cash from Investing | -42.23M | -55.01M | -81.23M | -81.23M | -35.41M |
| Total Debt Issued | -- | -- | 27.20M | 27.20M | -- |
| Total Debt Repaid | -11.34M | -9.81M | -16.55M | -16.55M | -11.54M |
| Issuance of Common Stock | 2.95M | 475.00K | 3.58M | 3.58M | 933.00K |
| Repurchase of Common Stock | -139.69M | -243.96M | -352.00K | -352.00K | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.21M | -15.31M | -14.01M | -14.01M | -14.11M |
| Other Financing Activities | -980.00K | -- | 3.35M | 3.35M | -- |
| Cash from Financing | -164.27M | -268.61M | 3.20M | 3.20M | -24.72M |
| Foreign Exchange rate Adjustments | -183.00K | 112.00K | 704.00K | 704.00K | -81.00K |
| Miscellaneous Cash Flow Adjustments | -182.00K | -8.48M | -- | -- | -- |
| Net Change in Cash | -9.01M | -71.59M | 191.97M | 191.97M | 174.66M |