Ashland Inc.
ASH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$741 | -$719 | $31 | -$165 |
| Dep. & Amort. | $76 | $122 | $60 | $51 |
| Deferred Tax | $4 | $4 | $4 | -$3 |
| Stock-Based Comp. | $2 | $2 | $5 | $4 |
| Change in WC | $68 | $68 | -$65 | -$109 |
| Other Non-Cash | $697 | $656 | -$34 | $182 |
| Operating Cash Flow | $106 | $133 | $1 | -$40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$20 | -$21 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$12 | -$12 | -$19 | -$5 |
| Inv. Sales/Matur. | $12 | $12 | $19 | $5 |
| Other Inv. Act. | $21 | -$43 | $38 | $5 |
| Investing Cash Flow | $1 | -$63 | $17 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | -$50 | $50 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $1 | -$1 | -$100 | -$3 |
| Dividends Paid | -$19 | -$19 | -$19 | -$19 |
| Other Fin. Act. | -$2 | $0 | $0 | $0 |
| Financing Cash Flow | -$70 | -$70 | -$69 | -$22 |
| Forex Effect | $2 | $39 | $0 | -$1 |
| Net Chg. in Cash | $39 | $39 | -$51 | -$81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168 | $168 | $219 | $300 |
| End Cash | $207 | $207 | $168 | $219 |
| Free Cash Flow | $86 | $113 | -$20 | -$63 |