Ashland Inc.
ASH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$741,000 | -$719,000 | $31,000 | -$165,000 |
| Dep. & Amort. | $76,000 | $122,000 | $60,000 | $51,000 |
| Deferred Tax | $4,000 | $4,000 | $4,000 | -$3,000 |
| Stock-Based Comp. | $2,000 | $2,000 | $5,000 | $4,000 |
| Change in WC | $68,000 | $68,000 | -$65,000 | -$109,000 |
| Other Non-Cash | $697,000 | $656,000 | -$34,000 | $182,000 |
| Operating Cash Flow | $106,000 | $133,000 | $1,000 | -$40,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,000 | -$20,000 | -$21,000 | -$23,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$12,000 | -$12,000 | -$19,000 | -$5,000 |
| Inv. Sales/Matur. | $12,000 | $12,000 | $19,000 | $5,000 |
| Other Inv. Act. | $21,000 | -$43,000 | $38,000 | $5,000 |
| Investing Cash Flow | $1,000 | -$63,000 | $17,000 | -$18,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50,000 | -$50,000 | $50,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $1,000 | -$1,000 | -$100,000 | -$3,000 |
| Dividends Paid | -$19,000 | -$19,000 | -$19,000 | -$19,000 |
| Other Fin. Act. | -$2,000 | $0 | $0 | $0 |
| Financing Cash Flow | -$70,000 | -$70,000 | -$69,000 | -$22,000 |
| Forex Effect | $2,000 | $39,000 | $0 | -$1,000 |
| Net Chg. in Cash | $39,000 | $39,000 | -$51,000 | -$81,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168,000 | $168,000 | $219,000 | $300,000 |
| End Cash | $207,000 | $207,000 | $168,000 | $219,000 |
| Free Cash Flow | $86,000 | $113,000 | -$20,000 | -$63,000 |