Advanced Drainage Systems, Inc. WMS
NYSE
| 09/30/2026 | 06/30/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.21% | 17.09% | 15.26% | 15.26% | 19.66% |
| Total Depreciation and Amortization | 16.44% | 23.75% | 7.86% | 7.86% | 22.06% |
| Total Amortization of Deferred Charges | 85.71% | 87.87% | -45.60% | -45.60% | 0.00% |
| Total Other Non-Cash Items | 237.96% | 248.28% | 36.73% | 36.73% | 132.18% |
| Change in Net Operating Assets | -215.29% | -115.84% | 125.50% | 125.50% | 192.99% |
| Cash from Operations | -15.76% | -5.30% | 41.78% | 41.78% | 40.72% |
| Capital Expenditure | 28.78% | -8.66% | -58.07% | -58.07% | -7.26% |
| Sale of Property, Plant, and Equipment | -98.83% | -- | 2,926.18% | 2,926.18% | 4,036.56% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.25% | -36.65% | -- | -- | -799.80% |
| Cash from Investing | -19.25% | 21.35% | 72.12% | 72.12% | 34.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.70% | 10.94% | -82.76% | -82.76% | -23.85% |
| Issuance of Common Stock | 216.29% | -13.48% | 1,434.76% | 1,434.76% | -45.63% |
| Repurchase of Common Stock | -1,269,790.91% | -3,550.52% | -402.86% | -402.86% | 99.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.81% | -9.48% | -12.95% | -12.95% | -12.94% |
| Other Financing Activities | -- | -- | 167,450.00% | 167,450.00% | -- |
| Cash from Financing | -564.48% | -762.80% | 115.03% | 115.03% | 39.33% |
| Foreign Exchange rate Adjustments | -125.93% | -89.80% | 150.87% | 150.87% | 76.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.16% | -140.90% | 254.69% | 254.69% | 144.34% |