Advanced Drainage Systems, Inc.
WMS
$169.74
-$2.46-1.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.99% | 8.40% | 86.53% | -5.02% | -37.70% |
| Total Depreciation and Amortization | -2.66% | 5.38% | 60.06% | -34.30% | 6.60% |
| Total Amortization of Deferred Charges | -45.60% | 0.00% | -97.27% | 3,567.51% | 0.00% |
| Total Other Non-Cash Items | 49.23% | 12.39% | 49.88% | -45.61% | 193.90% |
| Change in Net Operating Assets | 731.07% | -81.71% | 173.60% | -301.60% | 442.71% |
| Cash from Operations | 14.66% | -14.59% | 566.98% | -78.29% | 13.80% |
| Capital Expenditure | -46.73% | -11.07% | -13.03% | 14.19% | 0.44% |
| Sale of Property, Plant, and Equipment | -78.17% | -- | -- | -- | -70.16% |
| Cash Acquisitions | -100.00% | 105.20% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.21% | -300.04% | 43.87% | -- | -- |
| Cash from Investing | -129.40% | 49.37% | -55.49% | 84.56% | -436.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.47% | -4.72% | -5.89% | -14.87% | 2.77% |
| Issuance of Common Stock | 283.28% | 69.95% | -47.41% | 348.07% | -86.42% |
| Repurchase of Common Stock | -3,100.00% | 99.84% | -60,654.55% | 84.29% | 99.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.65% | -0.89% | -12.62% | -0.05% | 0.66% |
| Other Financing Activities | -- | -- | -- | 200.00% | -105.13% |
| Cash from Financing | 112.96% | 20.59% | -42.92% | -2.25% | 47.71% |
| Foreign Exchange rate Adjustments | 969.14% | -107.38% | 2,052.94% | 103.68% | -295.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.91% | -0.20% | 786.79% | 79.47% | -273.61% |