Advanced Drainage Systems, Inc.
WMS
$101.54
-$2.85-2.73%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.62% | 3.11% | 0.83% | 0.56% | 7.16% |
| Total Depreciation and Amortization | 19.98% | 14.59% | 9.09% | 7.51% | 3.39% |
| Total Amortization of Deferred Charges | 0.49% | 0.49% | 3.05% | 4.01% | 5.78% |
| Total Other Non-Cash Items | 56.98% | 195.89% | 177.37% | 19.87% | -70.86% |
| Change in Net Operating Assets | -250.83% | -188.62% | -172.20% | -21.63% | 15.45% |
| Cash from Operations | -25.37% | -16.48% | -6.36% | 1.43% | 0.83% |
| Capital Expenditure | -21.20% | -22.63% | -15.42% | -10.12% | -0.49% |
| Sale of Property, Plant, and Equipment | -62.37% | -62.37% | -62.37% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.91% | -0.24% | 68.88% | 45.74% | 1,263.24% |
| Cash from Investing | -184.62% | -33.84% | -25.00% | 27.42% | 30.45% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -24.38% | -16.83% | -6.45% | 89.84% | 92.44% |
| Issuance of Common Stock | 153.27% | 241.93% | 136.27% | 13.23% | -17.15% |
| Repurchase of Common Stock | 71.66% | 62.44% | 62.14% | 64.19% | 4.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.60% | -46.05% | -46.14% | -46.11% | 15.77% |
| Other Financing Activities | -94.04% | 2.88% | 32.22% | 78.16% | 87.33% |
| Cash from Financing | 59.52% | 54.72% | 56.02% | 4.03% | -301.58% |
| Foreign Exchange rate Adjustments | -278.45% | -132.83% | -174.35% | 1,636.54% | 738.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.26% | 1,037.30% | 285.74% | 41.48% | -65.48% |