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 | 17.09% | -- | 15.26% | 19.66% | -10.83% |
| Total Depreciation and Amortization | 23.75% | -- | 7.86% | 22.06% | 22.22% |
| Total Amortization of Deferred Charges | 87.87% | -- | -45.60% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 248.28% | -- | 36.73% | 132.18% | 520.14% |
| Change in Net Operating Assets | -115.84% | -- | 125.50% | 192.99% | 421.74% |
| Cash from Operations | -5.30% | -- | 41.78% | 40.72% | 49.91% |
| Capital Expenditure | -8.66% | -- | -58.07% | -7.26% | 8.87% |
| Sale of Property, Plant, and Equipment | -- | -- | 2,926.18% | 4,036.56% | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.65% | -- | -- | -799.80% | 349.80% |
| Cash from Investing | 21.35% | -- | 72.12% | 34.82% | -22.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.94% | -- | -82.76% | -23.85% | -28.04% |
| Issuance of Common Stock | -13.48% | -- | 1,434.76% | -45.63% | -92.13% |
| Repurchase of Common Stock | -3,550.52% | -- | -402.86% | 99.95% | 88.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.48% | -- | -12.95% | -12.94% | -12.49% |
| Other Financing Activities | -- | -- | 167,450.00% | -- | -- |
| Cash from Financing | -762.80% | -- | 115.03% | 39.33% | 57.87% |
| Foreign Exchange rate Adjustments | -89.80% | -- | 150.87% | 76.86% | 238.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.90% | -- | 254.69% | 144.34% | 239.68% |