Advanced Drainage Systems, Inc.
WMS
$145.91
$0.570.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.06% | -11.72% | -6.62% | 3.11% | 0.83% |
| Total Depreciation and Amortization | 22.42% | 19.24% | 19.98% | 14.59% | 9.09% |
| Total Amortization of Deferred Charges | 9.45% | 9.45% | 0.49% | 0.49% | 3.05% |
| Total Other Non-Cash Items | 12.51% | 13.10% | 56.98% | 195.89% | 177.37% |
| Change in Net Operating Assets | 123.61% | -414.12% | -250.83% | -188.62% | -172.20% |
| Cash from Operations | 2.38% | -19.00% | -25.37% | -16.48% | -6.36% |
| Capital Expenditure | -4.20% | -15.85% | -21.20% | -22.63% | -15.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -62.37% | -62.37% | -62.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 315.91% | 267.38% | 2.91% | -0.24% | 68.88% |
| Cash from Investing | -141.22% | -187.71% | -184.62% | -33.84% | -25.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.60% | -39.06% | -24.38% | -16.83% | -6.45% |
| Issuance of Common Stock | -71.81% | 54.49% | 153.27% | 241.93% | 136.27% |
| Repurchase of Common Stock | 87.49% | 62.72% | 71.66% | 62.44% | 62.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.12% | -13.05% | -45.60% | -46.05% | -46.14% |
| Other Financing Activities | 101.03% | 100.05% | -94.04% | 2.88% | 32.22% |
| Cash from Financing | 59.62% | 44.53% | 59.52% | 54.72% | 56.02% |
| Foreign Exchange rate Adjustments | -27.73% | -409.76% | -278.45% | -132.83% | -174.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.54% | -109.54% | -151.26% | 1,037.30% | 285.74% |