Ashland Inc (ASH)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,000 | 4,000 | -12,000 | -845,000 | -877,000 |
| Depreciation Amortization | 147,000 | 97,000 | 50,000 | 950,000 | 898,000 |
| Income taxes - deferred | 4,000 | 3,000 | 1,000 | 73,000 | 5,000 |
| Accounts receivable | N/A | N/A | N/A | -3,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -63,000 | N/A |
| Other Working Capital | 126,000 | 75,000 | 96,000 | -203,000 | -115,000 |
| Other Operating Activity | -2,000 | -4,000 | -10,000 | 225,000 | 183,000 |
| Operating Cash Flow | $295,000 | $175,000 | $125,000 | $134,000 | $94,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 0 | 2,000 | 0 |
| PPE Investments | -47,000 | -27,000 | -10,000 | -82,000 | -53,000 |
| Net Acquisitions | 2,000 | N/A | N/A | N/A | 16,000 |
| Sale Of Investment | 52,000 | 33,000 | 15,000 | 62,000 | 41,000 |
| Other Investing Activity | 15,000 | 12,000 | -3,000 | 15,000 | -4,000 |
| Investing Cash Flow | $22,000 | $18,000 | $2,000 | $-3,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -100,000 | -100,000 |
| Dividend Paid | -57,000 | -38,000 | -19,000 | -76,000 | -57,000 |
| Other Financing Activity | -3,000 | -2,000 | -2,000 | -3,000 | -4,000 |
| Financing Cash Flow | $-60,000 | $-40,000 | $-21,000 | $-179,000 | $-161,000 |
| Exchange Rate Effect | -1,000 | N/A | -1,000 | 3,000 | 1,000 |
| Beginning Cash Position | 215,000 | 215,000 | 215,000 | 300,000 | 300,000 |
| End Cash Position | 440,000 | 343,000 | 304,000 | 215,000 | 207,000 |
| Net Cash Flow | $225,000 | $128,000 | $89,000 | $-85,000 | $-93,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,000 | 175,000 | 125,000 | 134,000 | 94,000 |
| Capital Expenditure | -51,000 | -31,000 | -14,000 | -98,000 | -64,000 |
| Free Cash Flow | 244,000 | 144,000 | 111,000 | 36,000 | 30,000 |