Advanced Drainage Systems, Inc.
WMS
$172.20
$2.201.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.63M | 156.02M | 143.92M | 77.16M | 81.23M |
| Total Depreciation and Amortization | 51.52M | 52.93M | 50.23M | 31.38M | 47.77M |
| Total Amortization of Deferred Charges | 278.00K | 511.00K | 511.00K | 18.74M | 511.00K |
| Total Other Non-Cash Items | 19.11M | 12.80M | 11.39M | 7.60M | 13.98M |
| Change in Net Operating Assets | 104.76M | 12.61M | 68.92M | -93.65M | 46.46M |
| Cash from Operations | 269.29M | 234.87M | 274.98M | 41.23M | 189.94M |
| Capital Expenditure | -85.72M | -58.42M | -52.60M | -46.53M | -54.23M |
| Sale of Property, Plant, and Equipment | 5.78M | 26.47M | -- | -- | 191.00K |
| Cash Acquisitions | 0.00 | 1.02M | -19.58M | 0.00 | -237.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.29M | -4.48M | 2.24M | 1.56M | -- |
| Cash from Investing | -81.23M | -35.41M | -69.93M | -44.98M | -291.35M |
| Total Debt Issued | 27.20M | -- | -- | -- | -- |
| Total Debt Repaid | -16.55M | -11.54M | -11.02M | -10.41M | -9.06M |
| Issuance of Common Stock | 3.58M | 933.00K | 549.00K | 1.04M | 233.00K |
| Repurchase of Common Stock | -352.00K | -11.00K | -6.68M | -11.00K | -70.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.01M | -14.11M | -13.98M | -12.41M | -12.41M |
| Other Financing Activities | 3.35M | -- | -- | 2.00K | -2.00K |
| Cash from Financing | 3.20M | -24.72M | -31.13M | -21.78M | -21.30M |
| Foreign Exchange rate Adjustments | 704.00K | -81.00K | 1.10M | 51.00K | -1.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.97M | 174.66M | 175.01M | -25.48M | -124.10M |