Advanced Drainage Systems, Inc.
WMS
$172.20
$2.201.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.62% | -6.89% | -13.06% | -11.72% | -6.62% |
| Total Depreciation and Amortization | 16.23% | 21.24% | 22.42% | 19.24% | 19.98% |
| Total Amortization of Deferred Charges | 8.19% | 9.45% | 9.45% | 9.45% | 0.49% |
| Total Other Non-Cash Items | 83.28% | 51.78% | 12.51% | 13.10% | 56.98% |
| Change in Net Operating Assets | 179.66% | 141.92% | 123.61% | -414.12% | -250.83% |
| Cash from Operations | 47.04% | 21.60% | 2.38% | -19.00% | -25.37% |
| Capital Expenditure | -13.76% | 0.74% | -4.20% | -15.85% | -21.20% |
| Sale of Property, Plant, and Equipment | 286.28% | 226.82% | -88.95% | -96.98% | -58.21% |
| Cash Acquisitions | 92.18% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,704.88% | -435.29% | 232.23% | 139.54% | -86.73% |
| Cash from Investing | 47.69% | -115.44% | -141.22% | -187.71% | -184.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.25% | -33.84% | -38.60% | -39.06% | -24.38% |
| Issuance of Common Stock | -46.59% | -77.97% | -71.81% | 54.49% | 153.27% |
| Repurchase of Common Stock | 93.57% | 96.36% | 87.49% | 62.72% | 71.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.08% | -13.32% | -13.12% | -13.05% | -45.60% |
| Other Financing Activities | 189.38% | 100.00% | 101.03% | 100.05% | -94.04% |
| Cash from Financing | 59.51% | 61.29% | 59.62% | 44.53% | 59.52% |
| Foreign Exchange rate Adjustments | 159.11% | 8.67% | -27.73% | -409.76% | -278.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 820.95% | 34.79% | -46.54% | -109.54% | -151.26% |