Advanced Drainage Systems, Inc.
WMS
$145.53
$0.190.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 143.92M | 77.16M | 81.23M | 130.38M | 161.40M |
| Total Depreciation and Amortization | 50.23M | 31.38M | 47.77M | 44.81M | 41.10M |
| Total Amortization of Deferred Charges | 511.00K | 18.74M | 511.00K | 511.00K | 511.00K |
| Total Other Non-Cash Items | 11.39M | 7.60M | 13.98M | 4.76M | 1.84M |
| Change in Net Operating Assets | 68.92M | -93.65M | 46.46M | -13.56M | -21.42M |
| Cash from Operations | 274.98M | 41.23M | 189.94M | 166.90M | 183.43M |
| Capital Expenditure | -52.60M | -46.53M | -54.23M | -54.47M | -57.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.58M | 0.00 | -237.31M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.24M | 1.56M | 191.00K | 142.00K | 498.00K |
| Cash from Investing | -69.93M | -44.98M | -291.35M | -54.33M | -57.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.02M | -10.41M | -9.06M | -9.32M | -8.61M |
| Issuance of Common Stock | 549.00K | 1.04M | 233.00K | 1.72M | 6.98M |
| Repurchase of Common Stock | -6.68M | -11.00K | -70.00K | -20.70M | -59.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.98M | -12.41M | -12.41M | -12.49M | -12.43M |
| Other Financing Activities | -- | 2.00K | -2.00K | 39.00K | -37.00K |
| Cash from Financing | -31.13M | -21.78M | -21.30M | -40.75M | -73.90M |
| Foreign Exchange rate Adjustments | 1.10M | 51.00K | -1.38M | -350.00K | -792.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.01M | -25.48M | -124.10M | 71.48M | 51.52M |