Advanced Drainage Systems, Inc.
WMS
$145.91
$0.570.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.83% | -18.63% | -23.11% | -3.99% | -7.05% |
| Total Depreciation and Amortization | 22.22% | 18.82% | 25.52% | 22.02% | 10.36% |
| Total Amortization of Deferred Charges | 0.00% | 10.30% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 520.14% | 5.47% | -14.57% | -41.48% | 127.07% |
| Change in Net Operating Assets | 421.74% | 26.70% | -42.53% | -140.18% | -154.44% |
| Cash from Operations | 49.91% | 133.37% | -21.32% | -22.33% | -24.82% |
| Capital Expenditure | 8.87% | 1.88% | -0.87% | -34.33% | -37.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 349.80% | 1,165.85% | 135.80% | -51.20% | 221.29% |
| Cash from Investing | -22.23% | -13.05% | -442.76% | -34.95% | -160.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.04% | -56.51% | -32.72% | -40.41% | -27.01% |
| Issuance of Common Stock | -92.13% | -58.21% | -82.52% | -2.28% | 704.84% |
| Repurchase of Common Stock | 88.82% | 99.96% | 99.91% | 61.57% | -5.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.49% | -14.05% | -13.96% | -12.11% | -12.13% |
| Other Financing Activities | -- | 100.05% | -- | -- | -- |
| Cash from Financing | 57.87% | 54.53% | 77.10% | 41.69% | -0.52% |
| Foreign Exchange rate Adjustments | 238.64% | 110.81% | -209.15% | 24.24% | -270.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.68% | 63.85% | -229.35% | -31.47% | -65.42% |