Ashland Inc (ASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -845,000 | -877,000 | -135,000 | -165,000 | 169,000 |
| Depreciation Amortization | 950,000 | 898,000 | 114,000 | 53,000 | 280,000 |
| Income taxes - deferred | 73,000 | 5,000 | 1,000 | -3,000 | -302,000 |
| Accounts receivable | -3,000 | N/A | N/A | N/A | 96,000 |
| Accounts payable and accrued liabilities | -63,000 | N/A | N/A | N/A | 56,000 |
| Other Working Capital | -203,000 | -115,000 | -181,000 | -113,000 | 212,000 |
| Other Operating Activity | 225,000 | 183,000 | 180,000 | 198,000 | -49,000 |
| Operating Cash Flow | $134,000 | $94,000 | $-21,000 | $-30,000 | $462,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | 0 | 0 | 0 | N/A |
| PPE Investments | -82,000 | -53,000 | -33,000 | -23,000 | -137,000 |
| Net Acquisitions | N/A | 16,000 | 16,000 | N/A | N/A |
| Sale Of Investment | 62,000 | 41,000 | 25,000 | 6,000 | 79,000 |
| Other Investing Activity | 15,000 | -4,000 | -9,000 | -1,000 | 7,000 |
| Investing Cash Flow | $-3,000 | $N/A | $-1,000 | $-18,000 | $-51,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -16,000 |
| Common Stock Repurchased | -100,000 | -100,000 | -100,000 | N/A | -380,000 |
| Dividend Paid | -76,000 | -57,000 | -38,000 | -19,000 | -78,000 |
| Other Financing Activity | -3,000 | -4,000 | 47,000 | -3,000 | -5,000 |
| Financing Cash Flow | $-179,000 | $-161,000 | $-91,000 | $-22,000 | $-479,000 |
| Exchange Rate Effect | 3,000 | 1,000 | -1,000 | -1,000 | 2,000 |
| Beginning Cash Position | 300,000 | 300,000 | 300,000 | 300,000 | 417,000 |
| End Cash Position | 215,000 | 207,000 | 168,000 | 219,000 | 300,000 |
| Net Cash Flow | $-85,000 | $-93,000 | $-132,000 | $-81,000 | $-117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,000 | 94,000 | -21,000 | -30,000 | 462,000 |
| Capital Expenditure | -98,000 | -64,000 | -44,000 | -23,000 | -137,000 |
| Free Cash Flow | 36,000 | 30,000 | -65,000 | -53,000 | 325,000 |