Advanced Drainage Systems, Inc. WMS
NYSE
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.47% | -- | -39.99% | -39.99% | 8.40% |
| Total Depreciation and Amortization | 2.46% | -- | -5.80% | -5.80% | 8.89% |
| Total Amortization of Deferred Charges | -1.15% | -- | -45.60% | -45.60% | 0.00% |
| Total Other Non-Cash Items | -5.96% | -- | 73.08% | 73.08% | -3.09% |
| Change in Net Operating Assets | -33.09% | -- | 731.07% | 731.07% | -81.71% |
| Cash from Operations | -24.02% | -- | 14.66% | 14.66% | -14.59% |
| Capital Expenditure | 27.20% | -- | -46.73% | -46.73% | -11.07% |
| Sale of Property, Plant, and Equipment | -57.30% | -- | -78.17% | -78.17% | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | 105.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.54% | -- | 71.21% | 71.21% | -300.04% |
| Cash from Investing | 23.23% | -- | -129.40% | -129.40% | 49.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.58% | -- | -43.47% | -43.47% | -4.72% |
| Issuance of Common Stock | 521.26% | -- | 283.28% | 283.28% | 69.95% |
| Repurchase of Common Stock | 42.74% | -- | -3,100.00% | -3,100.00% | 99.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.65% | -- | 0.65% | 0.65% | -0.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.85% | -- | 112.96% | 112.96% | 20.59% |
| Foreign Exchange rate Adjustments | -263.39% | -- | 969.14% | 969.14% | -107.38% |
| Miscellaneous Cash Flow Adjustments | 97.85% | -- | -- | -- | -- |
| Net Change in Cash | 87.42% | -- | 9.91% | 9.91% | -0.20% |