Advanced Drainage Systems, Inc.
WMS
$135.66
$0.010.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 15.26% | 19.66% | -10.83% | -18.63% |
| Total Depreciation and Amortization | -- | 7.86% | 22.06% | 22.22% | 18.82% |
| Total Amortization of Deferred Charges | -- | -45.60% | 0.00% | 0.00% | 10.30% |
| Total Other Non-Cash Items | -- | 36.73% | 132.18% | 520.14% | 5.47% |
| Change in Net Operating Assets | -- | 125.50% | 192.99% | 421.74% | 26.70% |
| Cash from Operations | -- | 41.78% | 40.72% | 49.91% | 133.37% |
| Capital Expenditure | -- | -58.07% | -7.26% | 8.87% | 1.88% |
| Sale of Property, Plant, and Equipment | -- | 2,926.18% | 4,036.56% | -- | -111.05% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -799.80% | 349.80% | 1,841.46% |
| Cash from Investing | -- | 72.12% | 34.82% | -22.23% | -13.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -82.76% | -23.85% | -28.04% | -56.51% |
| Issuance of Common Stock | -- | 1,434.76% | -45.63% | -92.13% | -58.21% |
| Repurchase of Common Stock | -- | -402.86% | 99.95% | 88.82% | 99.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.95% | -12.94% | -12.49% | -14.05% |
| Other Financing Activities | -- | 167,450.00% | -- | -- | 100.05% |
| Cash from Financing | -- | 115.03% | 39.33% | 57.87% | 54.53% |
| Foreign Exchange rate Adjustments | -- | 150.87% | 76.86% | 238.64% | 110.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 254.69% | 144.34% | 239.68% | 63.85% |