Ashland Inc.
ASH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,204 | $2,313 | $2,709 | $3,372 |
| - Cash | $207 | $207 | $168 | $219 |
| + Debt | $1,485 | $1,485 | $1,487 | $1,416 |
| Enterprise Value | $3,482 | $3,591 | $4,028 | $4,569 |
| Revenue | $478 | $463 | $479 | $405 |
| % Growth | 3.2% | -3.3% | 18.3% | – |
| Gross Profit | $159 | $132 | $147 | $111 |
| % Margin | 33.3% | 28.5% | 30.7% | 27.4% |
| EBITDA | $130 | -$613 | $114 | -$143 |
| % Margin | 27.2% | -132.4% | 23.8% | -35.3% |
| Net Income | $32 | -$742 | $31 | -$165 |
| % Margin | 6.7% | -160.3% | 6.5% | -40.7% |
| EPS Diluted | 0.7 | -16.13 | 0.65 | -3.5 |
| % Growth | 104.3% | -2,581.5% | 118.6% | – |
| Operating Cash Flow | $106 | $133 | $1 | -$40 |
| Capital Expenditures | -$20 | -$20 | -$21 | -$23 |
| Free Cash Flow | $86 | $113 | -$20 | -$63 |