Advanced Drainage Systems, Inc.
WMS
$110.24
-$3.42-3.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.23M | 130.38M | 161.40M | 94.82M | 105.64M |
| Total Depreciation and Amortization | 47.77M | 44.81M | 41.10M | 26.41M | 38.05M |
| Total Amortization of Deferred Charges | 511.00K | 511.00K | 511.00K | 16.99M | 511.00K |
| Total Other Non-Cash Items | 13.98M | 4.76M | 1.84M | 7.21M | 16.36M |
| Change in Net Operating Assets | 46.46M | -13.56M | -21.42M | -127.76M | 80.84M |
| Cash from Operations | 189.94M | 166.90M | 183.43M | 17.67M | 241.40M |
| Capital Expenditure | -54.23M | -54.47M | -57.72M | -47.43M | -53.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 7.52M | 0.00 |
| Cash Acquisitions | -237.31M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.00K | 142.00K | 498.00K | 123.00K | 81.00K |
| Cash from Investing | -291.35M | -54.33M | -57.22M | -39.79M | -53.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.06M | -9.32M | -8.61M | -6.65M | -6.83M |
| Issuance of Common Stock | 233.00K | 1.72M | 6.98M | 2.50M | 1.33M |
| Repurchase of Common Stock | -70.00K | -20.70M | -59.80M | -29.13M | -76.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.41M | -12.49M | -12.43M | -10.88M | -10.89M |
| Other Financing Activities | -2.00K | 39.00K | -37.00K | -3.75M | -- |
| Cash from Financing | -21.30M | -40.75M | -73.90M | -47.91M | -93.05M |
| Foreign Exchange rate Adjustments | -1.38M | -350.00K | -792.00K | -472.00K | 1.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.10M | 71.48M | 51.52M | -70.50M | 95.94M |
