Advanced Drainage Systems, Inc.
WMS
$129.89
$2.732.15%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -39.99% | 8.40% | 86.53% |
| Total Depreciation and Amortization | -- | -- | -5.80% | 8.89% | 60.06% |
| Total Amortization of Deferred Charges | -- | -- | -45.60% | 0.00% | -97.27% |
| Total Other Non-Cash Items | -- | -- | 73.08% | -3.09% | 49.88% |
| Change in Net Operating Assets | -- | -- | 731.07% | -81.71% | 173.60% |
| Cash from Operations | -- | -- | 14.66% | -14.59% | 566.98% |
| Capital Expenditure | -- | -- | -46.73% | -11.07% | -13.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -78.17% | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 105.20% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 71.21% | -300.04% | -6.20% |
| Cash from Investing | -- | -- | -129.40% | 49.37% | -55.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -43.47% | -4.72% | -5.89% |
| Issuance of Common Stock | -- | -- | 283.28% | 69.95% | -47.41% |
| Repurchase of Common Stock | -- | -- | -3,100.00% | 99.84% | -60,654.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.65% | -0.89% | -12.62% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 112.96% | 20.59% | -42.92% |
| Foreign Exchange rate Adjustments | -- | -- | 969.14% | -107.38% | 2,052.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 9.91% | -0.20% | 786.79% |