WMS - ADVANCED DRAINAGE SYSTEMS, INC.
162.21
-6.120 -3.773%
Share volume: 717,488
Last Updated: 03-03-2026
Rubber And Plastic Products/Misc. Plastic Products:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$168.33
-6.12
-0.04%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 06-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2025 | Q1 2026 | |
| Report Date | 08-03-2023 | 11-02-2023 | 11-08-2024 | 02-06-2025 | 05-15-2025 | 08-07-2025 | 08-07-2025 | |
| Cash flow financing | -73.512 M | -69.874 M | 0.000 | -21.304 M | -21.783 M | -31.132 M | -31.132 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -7.651 M | -1.384 M | -16.219 M | -16.219 M | |
| Cash flow | 243.967 M | 214.897 M | 0.000 | -122.713 M | -25.533 M | 173.911 M | 173.911 M | |
| Net income | 173.652 M | 135.802 M | 131.174 M | 82.289 M | 0.000 | 144.091 M | 144.091 M | |
| Depreciation | 37.240 M | 36.721 M | 0.000 | 47.766 M | 49.610 M | 50.228 M | 50.228 M | |
| Changes in inventories | 434.631 M | 385.090 M | 0.000 | 0.000 | 0.000 | -40.001 M | -40.001 M | |
| Changes in receivables | 342.338 M | 352.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -21.944 M | -40.256 M | 0.000 | -291.347 M | -44.977 M | -69.934 M | -69.934 M | |
| Net Borrowings | 928.291 M | 826.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 191.000 K | 1.557 M | 2.240 M | 2.240 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -12.407 M | -12.413 M | -13.980 M | -13.980 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -42.078 M | -40.547 M | 0.000 | 54.228 M | 0.000 | 52.598 M | 52.598 M | |
| Cash Change | 366.104 M | 470.409 M | 0.000 | -124.097 M | -25.482 M | 175.009 M | 175.009 M |