AdvanSix Inc.
ASIX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | $31 | $23 | $0 |
| Dep. & Amort. | $20 | $19 | $19 | $19 |
| Deferred Tax | $8 | $3 | $4 | -$13 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | -$1 | -$35 | -$37 | $55 |
| Other Non-Cash | $0 | $0 | -$0 | $1 |
| Operating Cash Flow | $27 | $21 | $11 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$28 | -$34 | -$34 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$3 | -$3 | -$3 |
| Investing Cash Flow | -$27 | -$31 | -$37 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $25 | $20 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$1 | -$0 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $5 | $20 | $14 | -$24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | $10 | -$11 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $8 | $20 | $17 |
| End Cash | $24 | $18 | $8 | $20 |
| Free Cash Flow | $0 | -$7 | -$23 | $30 |