Advanced Drainage Systems, Inc.
WMS
$109.82
-$3.83-3.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 467.84M | 492.25M | 497.67M | 509.92M | 500.99M |
| Total Depreciation and Amortization | 160.08M | 150.37M | 142.28M | 138.42M | 133.43M |
| Total Amortization of Deferred Charges | 18.52M | 18.52M | 18.52M | 18.52M | 18.43M |
| Total Other Non-Cash Items | 27.77M | 30.16M | 33.53M | 24.91M | 17.69M |
| Change in Net Operating Assets | -116.29M | -81.90M | -34.61M | 26.16M | 77.10M |
| Cash from Operations | 557.93M | 609.39M | 657.39M | 717.93M | 747.63M |
| Capital Expenditure | -213.84M | -213.37M | -199.45M | -183.81M | -176.44M |
| Sale of Property, Plant, and Equipment | 7.52M | 7.52M | 7.52M | 27.50M | 19.98M |
| Cash Acquisitions | -237.31M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 954.00K | 844.00K | 993.00K | 650.00K | 927.00K |
| Cash from Investing | -442.67M | -205.01M | -190.94M | -155.66M | -155.53M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -33.63M | -31.39M | -28.71M | -26.88M | -27.04M |
| Issuance of Common Stock | 11.43M | 12.53M | 12.57M | 6.45M | 4.51M |
| Repurchase of Common Stock | -109.69M | -186.30M | -219.46M | -216.17M | -387.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.21M | -46.69M | -45.34M | -44.00M | -33.11M |
| Other Financing Activities | -3.75M | -3.75M | -3.78M | -3.75M | -1.93M |
| Cash from Financing | -183.85M | -255.60M | -284.73M | -284.34M | -454.12M |
| Foreign Exchange rate Adjustments | -3.00M | -346.00K | -458.00K | 799.00K | 1.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.59M | 148.44M | 181.27M | 278.72M | 139.66M |
