Advanced Drainage Systems, Inc.
WMS
$145.91
$0.570.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.53% | -5.02% | -37.70% | -19.22% | 70.22% |
| Total Depreciation and Amortization | 60.06% | -34.30% | 6.60% | 9.02% | 55.62% |
| Total Amortization of Deferred Charges | -97.27% | 3,567.51% | 0.00% | 0.00% | -96.99% |
| Total Other Non-Cash Items | 49.88% | -45.61% | 193.90% | 158.85% | -74.51% |
| Change in Net Operating Assets | 173.60% | -301.60% | 442.71% | 36.72% | 83.23% |
| Cash from Operations | 566.98% | -78.29% | 13.80% | -9.01% | 938.30% |
| Capital Expenditure | -13.03% | 14.19% | 0.44% | 5.63% | -21.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.87% | 715.18% | 34.51% | -71.49% | 304.88% |
| Cash from Investing | -55.49% | 84.56% | -436.30% | 5.05% | -43.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.89% | -14.87% | 2.77% | -8.26% | -29.44% |
| Issuance of Common Stock | -47.41% | 348.07% | -86.42% | -75.41% | 179.34% |
| Repurchase of Common Stock | -60,654.55% | 84.29% | 99.66% | 65.39% | -105.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.62% | -0.05% | 0.66% | -0.49% | -14.19% |
| Other Financing Activities | -- | 200.00% | -105.13% | 205.41% | 99.01% |
| Cash from Financing | -42.92% | -2.25% | 47.71% | 44.86% | -54.25% |
| Foreign Exchange rate Adjustments | 2,052.94% | 103.68% | -295.43% | 55.81% | -67.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 786.79% | 79.47% | -273.61% | 38.74% | 173.08% |