C
Advanced Drainage Systems, Inc. WMS
$145.91 $0.570.39% NYSE
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Avg Vol (90D)
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EPS (TTM)

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