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 | -158.55% | -113.41% | -5.06% | -37.66% | -14.22% |
| Total Depreciation and Amortization | -33.76% | -45.59% | -30.86% | -25.83% | -2.50% |
| Total Amortization of Deferred Charges | 0.00% | 16.67% | 0.00% | -14.29% | -14.29% |
| Total Other Non-Cash Items | 176.55% | 162.35% | -26.19% | 78.33% | 42.64% |
| Change in Net Operating Assets | -127.11% | -121.12% | 491.38% | 302.27% | 205.58% |
| Cash from Operations | -70.67% | -62.68% | 69.14% | 139.49% | 357.07% |
| Capital Expenditure | 39.01% | 32.24% | 19.41% | -14.29% | -35.82% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | 166.67% | -72.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.17% | -14.06% | 20.00% | 1.89% | 2,033.33% |
| Cash from Investing | 97.35% | 60.19% | 53.21% | -16.48% | -16.49% |
| Total Debt Issued | 212.50% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.01% | 29.63% | -23.79% | 23.87% | -31.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.53% | 1.28% | -2.63% | -6.76% | -9.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.18% | 25.05% | -29.11% | 18.39% | -24.82% |
| Foreign Exchange rate Adjustments | -125.00% | -100.00% | -75.00% | 100.00% | 233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -777.50% | -140.22% | 48.91% | 117.86% | 107.08% |