Ashland Inc.
ASH · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$822,000 | $199,000 | $168,000 | $181,000 |
| Dep. & Amort. | $237,000 | $274,000 | $243,000 | $241,000 |
| Deferred Tax | $73,000 | -$302,000 | -$32,000 | -$35,000 |
| Stock-Based Comp. | $0 | $15,000 | $22,000 | $18,000 |
| Change in WC | -$191,000 | $227,000 | -$58,000 | -$271,000 |
| Other Non-Cash | $797,000 | -$2,000 | -$100,000 | -$347,000 |
| Operating Cash Flow | $94,000 | $411,000 | $243,000 | -$213,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98,000 | -$137,000 | -$170,000 | -$113,000 |
| Net Acquisitions | $16,000 | $26,000 | $0 | $0 |
| Inv. Purchases | -$54,000 | -$53,000 | -$47,000 | -$87,000 |
| Inv. Sales/Matur. | $118,000 | $53,000 | $47,000 | $87,000 |
| Other Inv. Act. | $15,000 | $60,000 | $61,000 | $1,669,000 |
| Investing Cash Flow | -$3,000 | -$51,000 | -$109,000 | $1,556,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$16,000 | $16,000 | -$615,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100,000 | -$380,000 | -$300,000 | -$200,000 |
| Dividends Paid | -$76,000 | -$78,000 | -$76,000 | -$70,000 |
| Other Fin. Act. | -$3,000 | -$5,000 | -$11,000 | -$11,000 |
| Financing Cash Flow | -$179,000 | -$479,000 | -$371,000 | -$896,000 |
| Forex Effect | $3,000 | $2,000 | $8,000 | -$11,000 |
| Net Chg. in Cash | -$85,000 | -$117,000 | -$229,000 | $436,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $300,000 | $417,000 | $646,000 | $210,000 |
| End Cash | $215,000 | $300,000 | $417,000 | $646,000 |
| Free Cash Flow | -$4,000 | $274,000 | $73,000 | -$326,000 |