Advanced Drainage Systems, Inc.
WMS
$109.82
-$3.83-3.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.70% | -19.22% | 70.22% | -10.24% | -22.21% |
| Total Depreciation and Amortization | 6.60% | 9.02% | 55.62% | -30.60% | 3.63% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -96.99% | 3,225.05% | 0.00% |
| Total Other Non-Cash Items | 193.90% | 158.85% | -74.51% | -55.94% | 101.30% |
| Change in Net Operating Assets | 442.71% | 36.72% | 83.23% | -258.05% | 139.61% |
| Cash from Operations | 13.80% | -9.01% | 938.30% | -92.68% | 12.33% |
| Capital Expenditure | 0.44% | 5.63% | -21.69% | 11.78% | -32.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.51% | -71.49% | 304.88% | 51.85% | -72.16% |
| Cash from Investing | -436.30% | 5.05% | -43.82% | 25.88% | -33.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.77% | -8.26% | -29.44% | 2.59% | -2.86% |
| Issuance of Common Stock | -86.42% | -75.41% | 179.34% | 87.40% | -24.09% |
| Repurchase of Common Stock | 99.66% | 65.39% | -105.33% | 62.01% | -42.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.66% | -0.49% | -14.19% | 0.03% | 2.27% |
| Other Financing Activities | -105.13% | 205.41% | 99.01% | -- | -- |
| Cash from Financing | 47.71% | 44.86% | -54.25% | 48.51% | -33.17% |
| Foreign Exchange rate Adjustments | -295.43% | 55.81% | -67.80% | -137.22% | 374.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.61% | 38.74% | 173.08% | -173.48% | -8.02% |
