Advanced Drainage Systems, Inc.
WMS
$129.89
$2.732.15%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 168.52M | -- | 93.63M | 156.02M | 143.92M |
| Total Depreciation and Amortization | 62.16M | -- | 51.52M | 54.69M | 50.23M |
| Total Amortization of Deferred Charges | 960.00K | -- | 278.00K | 511.00K | 511.00K |
| Total Other Non-Cash Items | 39.68M | -- | 19.11M | 11.04M | 11.39M |
| Change in Net Operating Assets | -10.92M | -- | 104.76M | 12.61M | 68.92M |
| Cash from Operations | 260.40M | -- | 269.29M | 234.87M | 274.98M |
| Capital Expenditure | -57.15M | -- | -85.72M | -58.42M | -52.60M |
| Sale of Property, Plant, and Equipment | 726.00K | -- | 5.78M | 26.47M | -- |
| Cash Acquisitions | -- | -- | 0.00 | 1.02M | -19.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.42M | -- | -1.29M | -4.48M | 2.24M |
| Cash from Investing | -55.01M | -- | -81.23M | -35.41M | -69.93M |
| Total Debt Issued | -- | -- | 27.20M | -- | -- |
| Total Debt Repaid | -9.81M | -- | -16.55M | -11.54M | -11.02M |
| Issuance of Common Stock | 475.00K | -- | 3.58M | 933.00K | 549.00K |
| Repurchase of Common Stock | -243.96M | -- | -352.00K | -11.00K | -6.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.31M | -- | -14.01M | -14.11M | -13.98M |
| Other Financing Activities | -- | -- | 3.35M | -- | -- |
| Cash from Financing | -268.61M | -- | 3.20M | -24.72M | -31.13M |
| Foreign Exchange rate Adjustments | 112.00K | -- | 704.00K | -81.00K | 1.10M |
| Miscellaneous Cash Flow Adjustments | -8.48M | -- | -- | -- | -- |
| Net Change in Cash | -71.59M | -- | 191.97M | 174.66M | 175.01M |