Ashland Inc.
ASH
$49.59
-$2.08-4.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.18% | -1,131.25% | 166.67% | -95.04% | 365.38% |
| Total Depreciation and Amortization | -7.84% | -1.92% | 940.00% | -85.29% | -55.84% |
| Total Amortization of Deferred Charges | -50.00% | 0.00% | 100.00% | -50.00% | 100.00% |
| Total Other Non-Cash Items | -106.63% | 213.13% | -197.56% | 307.59% | 5.95% |
| Change in Net Operating Assets | 40.37% | -169.43% | 361.67% | -62.16% | -122.16% |
| Cash from Operations | 102.50% | -159.70% | -42.24% | 182.93% | -78.07% |
| Capital Expenditure | 8.70% | 39.47% | -31.03% | 14.71% | 5.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.00% | -66.67% | -37.50% | 118.18% | 10.00% |
| Cash from Investing | 194.44% | -700.00% | 160.00% | 78.26% | 11.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,233.33% | 98.00% | -14.50% | -13,000.00% | 99.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 5.00% | -5.26% | 5.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -213.64% | 86.98% | -11.92% | -655.00% | 85.61% |
| Foreign Exchange rate Adjustments | 100.00% | -- | -- | -100.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.04% | 18.18% | -147.50% | -3,900.00% | -104.35% |