Advanced Drainage Systems, Inc. WMS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 393.57M | 470.72M | 458.33M | 432.69M |
| Total Depreciation and Amortization | -- | 156.44M | 187.82M | 184.07M | 174.18M |
| Total Amortization of Deferred Charges | -- | 1.30M | 20.04M | 20.27M | 20.27M |
| Total Other Non-Cash Items | -- | 41.54M | 49.14M | 44.01M | 37.72M |
| Change in Net Operating Assets | -- | 186.29M | 92.63M | 34.33M | 8.17M |
| Cash from Operations | -- | 779.13M | 820.36M | 741.01M | 673.04M |
| Capital Expenditure | -- | -196.74M | -243.27M | -211.78M | -207.83M |
| Sale of Property, Plant, and Equipment | -- | 32.25M | 31.42M | 25.83M | 0.00 |
| Cash Acquisitions | -- | -18.56M | -18.56M | -255.87M | -256.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.53M | -1.14M | 147.00K | 4.13M |
| Cash from Investing | -- | -186.57M | -231.55M | -441.67M | -460.58M |
| Total Debt Issued | -- | 27.20M | 27.20M | -- | -- |
| Total Debt Repaid | -- | -39.11M | -49.52M | -42.02M | -39.80M |
| Issuance of Common Stock | -- | 5.06M | 6.10M | 2.76M | 3.54M |
| Repurchase of Common Stock | -- | -7.05M | -7.06M | -6.78M | -27.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -42.10M | -54.51M | -52.91M | -51.29M |
| Other Financing Activities | -- | 3.35M | 3.35M | 0.00 | 39.00K |
| Cash from Financing | -- | -52.65M | -74.43M | -98.94M | -114.96M |
| Foreign Exchange rate Adjustments | -- | 1.72M | 1.77M | -316.00K | -585.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 541.63M | 516.15M | 200.09M | 96.91M |