Advanced Drainage Systems, Inc.
WMS
$113.91
-$3.18-2.72%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 450.17M | 467.84M | 492.25M | 497.67M | 509.92M |
| Total Depreciation and Amortization | 165.05M | 160.08M | 150.37M | 142.28M | 138.42M |
| Total Amortization of Deferred Charges | 20.27M | 18.52M | 18.52M | 18.52M | 18.52M |
| Total Other Non-Cash Items | 28.17M | 27.77M | 30.16M | 33.53M | 24.91M |
| Change in Net Operating Assets | -82.17M | -116.29M | -81.90M | -34.61M | 26.16M |
| Cash from Operations | 581.49M | 557.93M | 609.39M | 657.39M | 717.93M |
| Capital Expenditure | -212.94M | -213.84M | -213.37M | -199.45M | -183.81M |
| Sale of Property, Plant, and Equipment | -- | 7.52M | 7.52M | 7.52M | 27.50M |
| Cash Acquisitions | -237.31M | -237.31M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.39M | 954.00K | 844.00K | 993.00K | 650.00K |
| Cash from Investing | -447.87M | -442.67M | -205.01M | -190.94M | -155.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.38M | -33.63M | -31.39M | -28.71M | -26.88M |
| Issuance of Common Stock | 9.97M | 11.43M | 12.53M | 12.57M | 6.45M |
| Repurchase of Common Stock | -80.58M | -109.69M | -186.30M | -219.46M | -216.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.74M | -48.21M | -46.69M | -45.34M | -44.00M |
| Other Financing Activities | 2.00K | -3.75M | -3.75M | -3.78M | -3.75M |
| Cash from Financing | -157.73M | -183.85M | -255.60M | -284.73M | -284.34M |
| Foreign Exchange rate Adjustments | -2.48M | -3.00M | -346.00K | -458.00K | 799.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.58M | -71.59M | 148.44M | 181.27M | 278.72M |