Advanced Drainage Systems, Inc.
WMS
$148.92
-$0.34-0.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.89% | -13.06% | -11.72% | -6.62% | 3.11% |
| Total Depreciation and Amortization | 21.24% | 22.42% | 19.24% | 19.98% | 14.59% |
| Total Amortization of Deferred Charges | 9.45% | 9.45% | 9.45% | 0.49% | 0.49% |
| Total Other Non-Cash Items | 51.78% | 12.51% | 13.10% | 56.98% | 195.89% |
| Change in Net Operating Assets | 141.92% | 123.61% | -414.12% | -250.83% | -188.62% |
| Cash from Operations | 21.60% | 2.38% | -19.00% | -25.37% | -16.48% |
| Capital Expenditure | 0.74% | -4.20% | -15.85% | -21.20% | -22.63% |
| Sale of Property, Plant, and Equipment | 224.48% | -91.49% | -97.67% | -59.16% | -59.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -341.67% | 251.46% | 168.92% | -66.13% | -75.89% |
| Cash from Investing | -115.44% | -141.22% | -187.71% | -184.62% | -33.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.84% | -38.60% | -39.06% | -24.38% | -16.83% |
| Issuance of Common Stock | -77.97% | -71.81% | 54.49% | 153.27% | 241.93% |
| Repurchase of Common Stock | 96.36% | 87.49% | 62.72% | 71.66% | 62.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.32% | -13.12% | -13.05% | -45.60% | -46.05% |
| Other Financing Activities | 100.00% | 101.03% | 100.05% | -94.04% | 2.88% |
| Cash from Financing | 61.29% | 59.62% | 44.53% | 59.52% | 54.72% |
| Foreign Exchange rate Adjustments | 8.67% | -27.73% | -409.76% | -278.45% | -132.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.79% | -46.54% | -109.54% | -151.26% | 1,037.30% |