Advanced Drainage Systems, Inc.
WMS
$109.82
-$3.83-3.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.11% | -3.99% | -7.05% | 10.40% | 28.77% |
| Total Depreciation and Amortization | 25.52% | 22.02% | 10.36% | 23.33% | 6.16% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.54% | 0.00% |
| Total Other Non-Cash Items | -14.57% | -41.48% | 127.07% | 120,216.67% | 84.69% |
| Change in Net Operating Assets | -42.53% | -140.18% | -154.44% | -66.30% | -15.93% |
| Cash from Operations | -21.32% | -22.33% | -24.82% | -62.71% | 8.05% |
| Capital Expenditure | -0.87% | -34.33% | -37.16% | -18.40% | -4.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.80% | -51.20% | 221.29% | -69.25% | -- |
| Cash from Investing | -442.76% | -34.95% | -160.74% | -0.33% | -4.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.72% | -40.41% | -27.01% | 2.25% | -2.48% |
| Issuance of Common Stock | -82.52% | -2.28% | 704.84% | 350.09% | 174.85% |
| Repurchase of Common Stock | 99.91% | 61.57% | -5.81% | 85.44% | 58.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.96% | -12.11% | -12.13% | -- | -11.73% |
| Other Financing Activities | -- | -- | -- | -94.04% | -- |
| Cash from Financing | 77.10% | 41.69% | -0.52% | 77.99% | 54.25% |
| Foreign Exchange rate Adjustments | -209.15% | 24.24% | -270.32% | -215.40% | 97.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.35% | -31.47% | -65.42% | 66.36% | 412.83% |
