Advanced Drainage Systems, Inc.
WMS
$172.20
$2.201.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 470.72M | 458.33M | 432.69M | 450.17M | 467.84M |
| Total Depreciation and Amortization | 186.06M | 182.30M | 174.18M | 165.05M | 160.08M |
| Total Amortization of Deferred Charges | 20.04M | 20.27M | 20.27M | 20.27M | 18.52M |
| Total Other Non-Cash Items | 50.91M | 45.77M | 37.72M | 28.17M | 27.77M |
| Change in Net Operating Assets | 92.63M | 34.33M | 8.17M | -82.17M | -116.29M |
| Cash from Operations | 820.36M | 741.01M | 673.04M | 581.49M | 557.93M |
| Capital Expenditure | -243.27M | -211.78M | -207.83M | -212.94M | -213.84M |
| Sale of Property, Plant, and Equipment | 32.25M | 26.67M | 831.00K | 831.00K | 8.35M |
| Cash Acquisitions | -18.56M | -255.87M | -256.89M | -237.31M | -237.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.97M | -684.00K | 3.30M | 1.56M | 123.00K |
| Cash from Investing | -231.55M | -441.67M | -460.58M | -447.87M | -442.67M |
| Total Debt Issued | 27.20M | -- | -- | -- | -- |
| Total Debt Repaid | -49.52M | -42.02M | -39.80M | -37.38M | -33.63M |
| Issuance of Common Stock | 6.10M | 2.76M | 3.54M | 9.97M | 11.43M |
| Repurchase of Common Stock | -7.06M | -6.78M | -27.46M | -80.58M | -109.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.51M | -52.91M | -51.29M | -49.74M | -48.21M |
| Other Financing Activities | 3.35M | 0.00 | 39.00K | 2.00K | -3.75M |
| Cash from Financing | -74.43M | -98.94M | -114.96M | -157.73M | -183.85M |
| Foreign Exchange rate Adjustments | 1.77M | -316.00K | -585.00K | -2.48M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 516.15M | 200.09M | 96.91M | -26.58M | -71.59M |