Ashland Inc.
ASH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,203,860 | $2,312,880 | $2,709,229 | $3,371,697 |
| - Cash | $207,000 | $207,000 | $168,000 | $219,000 |
| + Debt | $1,485,000 | $1,485,000 | $1,487,000 | $1,416,000 |
| Enterprise Value | $3,481,860 | $3,590,880 | $4,028,229 | $4,568,697 |
| Revenue | $478,000 | $463,000 | $479,000 | $405,000 |
| % Growth | 3.2% | -3.3% | 18.3% | – |
| Gross Profit | $159,000 | $132,000 | $147,000 | $111,000 |
| % Margin | 33.3% | 28.5% | 30.7% | 27.4% |
| EBITDA | $130,000 | -$613,000 | $114,000 | -$143,000 |
| % Margin | 27.2% | -132.4% | 23.8% | -35.3% |
| Net Income | $32,000 | -$742,000 | $31,000 | -$165,000 |
| % 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 | $106,000 | $133,000 | $1,000 | -$40,000 |
| Capital Expenditures | -$20,000 | -$20,000 | -$21,000 | -$23,000 |
| Free Cash Flow | $86,000 | $113,000 | -$20,000 | -$63,000 |