Advanced Drainage Systems, Inc. WMS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -12.57% | 0.62% | -6.89% | -13.06% |
| Total Depreciation and Amortization | -- | -5.22% | 17.33% | 22.41% | 22.42% |
| Total Amortization of Deferred Charges | -- | -93.59% | 8.19% | 9.45% | 9.45% |
| Total Other Non-Cash Items | -- | 47.47% | 76.93% | 45.93% | 12.51% |
| Change in Net Operating Assets | -- | 326.70% | 179.66% | 141.92% | 123.61% |
| Cash from Operations | -- | 33.99% | 47.04% | 21.60% | 2.38% |
| Capital Expenditure | -- | 7.61% | -13.76% | 0.74% | -4.20% |
| Sale of Property, Plant, and Equipment | -- | -- | 276.32% | 216.63% | -100.00% |
| Cash Acquisitions | -- | 92.18% | 92.18% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -247.86% | -1,029.27% | -27.94% | 315.91% |
| Cash from Investing | -- | 58.34% | 47.69% | -115.44% | -141.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -4.62% | -47.25% | -33.84% | -38.60% |
| Issuance of Common Stock | -- | -49.27% | -46.59% | -77.97% | -71.81% |
| Repurchase of Common Stock | -- | 91.26% | 93.57% | 96.36% | 87.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 15.36% | -13.08% | -13.32% | -13.12% |
| Other Financing Activities | -- | 167,250.00% | 189.38% | 100.00% | 101.03% |
| Cash from Financing | -- | 66.62% | 59.51% | 61.29% | 59.62% |
| Foreign Exchange rate Adjustments | -- | 169.54% | 159.11% | 8.67% | -27.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2,137.97% | 820.95% | 34.79% | -46.54% |