Advanced Drainage Systems, Inc. WMS
NYSE
| 09/30/2026 | 06/30/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 470.72M | 470.72M | 458.33M |
| Total Depreciation and Amortization | -- | -- | 187.82M | 187.82M | 184.07M |
| Total Amortization of Deferred Charges | -- | -- | 20.04M | 20.04M | 20.27M |
| Total Other Non-Cash Items | -- | -- | 49.14M | 49.14M | 44.01M |
| Change in Net Operating Assets | -- | -- | 92.63M | 92.63M | 34.33M |
| Cash from Operations | -- | -- | 820.36M | 820.36M | 741.01M |
| Capital Expenditure | -- | -- | -243.27M | -243.27M | -211.78M |
| Sale of Property, Plant, and Equipment | -- | -- | 31.42M | 31.42M | 25.83M |
| Cash Acquisitions | -- | -- | -18.56M | -18.56M | -255.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.14M | -1.14M | 147.00K |
| Cash from Investing | -- | -- | -231.55M | -231.55M | -441.67M |
| Total Debt Issued | -- | -- | 27.20M | 27.20M | -- |
| Total Debt Repaid | -- | -- | -49.52M | -49.52M | -42.02M |
| Issuance of Common Stock | -- | -- | 6.10M | 6.10M | 2.76M |
| Repurchase of Common Stock | -- | -- | -7.06M | -7.06M | -6.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -54.51M | -54.51M | -52.91M |
| Other Financing Activities | -- | -- | 3.35M | 3.35M | 0.00 |
| Cash from Financing | -- | -- | -74.43M | -74.43M | -98.94M |
| Foreign Exchange rate Adjustments | -- | -- | 1.77M | 1.77M | -316.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 516.15M | 516.15M | 200.09M |