ASIX - AdvanSix Inc.
20.64
0.860 4.167%
Share volume: 1,081,837
Last Updated: 03-05-2026
Chemicals/Plastic Material & Synthetic Resin/Rubber:
0.08%
PREVIOUS CLOSE
CHG
CHG%
$19.78
0.86
0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-01-2024 | 02-21-2025 | 05-02-2025 | 08-01-2025 | 11-07-2025 | 02-20-2026 | |
| Cash flow financing | 63.874 M | -22.916 M | -19.250 M | -24.423 M | 14.131 M | 20.416 M | 5.446 M | -40.040 M | |
| Other financing cash flows | -239.000 K | -263.000 K | -260.000 K | -249.000 K | -247.000 K | -244.000 K | -249.000 K | -740.000 K | |
| Cash flow | -9.135 M | -8.528 M | 5.193 M | 2.266 M | -11.220 M | 10.102 M | 5.250 M | -3.930 M | |
| Net income | -17.396 M | 38.927 M | 22.266 M | 352.000 K | 23.344 M | 31.371 M | -2.638 M | -2.791 M | |
| Depreciation | 19.102 M | 19.162 M | 18.933 M | 18.979 M | 19.178 M | 19.461 M | 20.327 M | 20.774 M | |
| Changes in inventories | -20.910 M | 0.000 | 0.000 | 0.000 | 10.471 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -36.807 M | -35.812 M | -32.807 M | -37.476 M | -36.794 M | -31.424 M | -26.784 M | -27.612 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -1.419 M | -2.317 M | -2.317 M | -3.127 M | -2.732 M | -3.159 M | -262.000 K | -16.000 K | |
| Dividends Paid | -4.290 M | -4.292 M | -4.276 M | -4.277 M | -4.290 M | -4.290 M | -4.296 M | -4.300 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 35.388 M | 33.495 M | 30.490 M | 34.349 M | 34.062 M | 28.265 M | 26.522 M | 27.596 M | |
| Cash Change | -9.135 M | -8.528 M | 5.193 M | 2.266 M | -11.220 M | 10.102 M | 5.250 M | -3.930 M |