Advanced Drainage Systems, Inc. WMS
NYSE
| 09/30/2026 | 06/30/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 0.62% | 0.62% | -6.89% |
| Total Depreciation and Amortization | -- | -- | 17.33% | 17.33% | 22.41% |
| Total Amortization of Deferred Charges | -- | -- | 8.19% | 8.19% | 9.45% |
| Total Other Non-Cash Items | -- | -- | 76.93% | 76.93% | 45.93% |
| Change in Net Operating Assets | -- | -- | 179.66% | 179.66% | 141.92% |
| Cash from Operations | -- | -- | 47.04% | 47.04% | 21.60% |
| Capital Expenditure | -- | -- | -13.76% | -13.76% | 0.74% |
| Sale of Property, Plant, and Equipment | -- | -- | 276.32% | 276.32% | 216.63% |
| Cash Acquisitions | -- | -- | 92.18% | 92.18% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,029.27% | -1,029.27% | -27.94% |
| Cash from Investing | -- | -- | 47.69% | 47.69% | -115.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -47.25% | -47.25% | -33.84% |
| Issuance of Common Stock | -- | -- | -46.59% | -46.59% | -77.97% |
| Repurchase of Common Stock | -- | -- | 93.57% | 93.57% | 96.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -13.08% | -13.08% | -13.32% |
| Other Financing Activities | -- | -- | 189.38% | 189.38% | 100.00% |
| Cash from Financing | -- | -- | 59.51% | 59.51% | 61.29% |
| Foreign Exchange rate Adjustments | -- | -- | 159.11% | 159.11% | 8.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 820.95% | 820.95% | 34.79% |