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 | -113.00M | -22.00M | 169.00M | 149.00M | 193.00M |
| Total Depreciation and Amortization | 155.00M | 142.00M | 168.00M | 178.00M | 234.00M |
| Total Amortization of Deferred Charges | 6.00M | 7.00M | 6.00M | 6.00M | 6.00M |
| Total Other Non-Cash Items | 173.00M | 106.00M | -159.00M | -44.00M | -226.00M |
| Change in Net Operating Assets | -77.00M | -49.00M | 227.00M | 178.00M | 284.00M |
| Cash from Operations | 144.00M | 184.00M | 411.00M | 467.00M | 491.00M |
| Capital Expenditure | -111.00M | -124.00M | -137.00M | -168.00M | -182.00M |
| Sale of Property, Plant, and Equipment | 11.00M | -- | -- | 8.00M | 11.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 42.00M | 26.00M | 26.00M | -- | -- |
| Other Investing Activities | 55.00M | 55.00M | 60.00M | 54.00M | 58.00M |
| Cash from Investing | -3.00M | -43.00M | -51.00M | -106.00M | -113.00M |
| Total Debt Issued | 50.00M | -- | -- | 16.00M | 16.00M |
| Total Debt Repaid | 0.00 | 0.00 | -16.00M | -16.00M | -16.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -384.00M | -285.00M | -385.00M | -236.00M | -263.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.00M | -77.00M | -78.00M | -79.00M | -79.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -411.00M | -362.00M | -479.00M | -315.00M | -342.00M |
| Foreign Exchange rate Adjustments | -1.00M | 0.00 | 2.00M | 4.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.00M | -221.00M | -117.00M | 50.00M | 40.00M |