C
Advanced Drainage Systems, Inc. WMS
$145.91 $0.570.39% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 432.69M 450.17M 467.84M 492.25M 497.67M
Total Depreciation and Amortization 174.18M 165.05M 160.08M 150.37M 142.28M
Total Amortization of Deferred Charges 20.27M 20.27M 18.52M 18.52M 18.52M
Total Other Non-Cash Items 37.72M 28.17M 27.77M 30.16M 33.53M
Change in Net Operating Assets 8.17M -82.17M -116.29M -81.90M -34.61M
Cash from Operations 673.04M 581.49M 557.93M 609.39M 657.39M
Capital Expenditure -207.83M -212.94M -213.84M -213.37M -199.45M
Sale of Property, Plant, and Equipment -- -- 7.52M 7.52M 7.52M
Cash Acquisitions -256.89M -237.31M -237.31M -- --
Divestitures -- -- -- -- --
Other Investing Activities 4.13M 2.39M 954.00K 844.00K 993.00K
Cash from Investing -460.58M -447.87M -442.67M -205.01M -190.94M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -39.80M -37.38M -33.63M -31.39M -28.71M
Issuance of Common Stock 3.54M 9.97M 11.43M 12.53M 12.57M
Repurchase of Common Stock -27.46M -80.58M -109.69M -186.30M -219.46M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -51.29M -49.74M -48.21M -46.69M -45.34M
Other Financing Activities 39.00K 2.00K -3.75M -3.75M -3.78M
Cash from Financing -114.96M -157.73M -183.85M -255.60M -284.73M
Foreign Exchange rate Adjustments -585.00K -2.48M -3.00M -346.00K -458.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 96.91M -26.58M -71.59M 148.44M 181.27M