AdvanSix Inc.
ASIX | NYSE
$16.24
+$0.72 (+4.64%)
At close: Nov 5, 2026, 4:00 PM ET
$16.24
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:01 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.25M | -15.55M | -2.79M | -2.64M | 31.37M | 23.34M | 352K | 22.27M | 38.93M | -17.4M | -5.08M | -7.98M | 32.73M | 34.95M | 33.62M | 10.03M | 65.16M | 63.07M | 23.59M | 43.94M | 44.13M | 28.13M |
Depreciation & Amortization | 20.79M | 20.96M | 20.77M | 20.33M | 19.46M | 19.18M | 18.98M | 18.93M | 19.16M | 19.1M | 18.67M | 18.38M | 18.11M | 17.85M | 17.48M | 17.64M | 17.53M | 16.69M | 16.28M | 16.33M | 16.63M | 16.1M |
Stock-Based Compensation | 1.83M | 2.05M | 902K | 1.63M | 2.31M | 1.98M | 1.89M | 1.56M | 2.19M | 2.21M | 2.47M | 1.39M | 2.44M | 2.01M | 2.68M | 2.22M | 2.01M | 3.37M | 2.69M | 2.5M | 3.74M | 2.36M |
Other Working Capital | -5.95M | -16.81M | 9.58M | 16.02M | -33.43M | -12.74M | 37.72M | 10.03M | -17.3M | -4.99M | 30.06M | 1.48M | -37.85M | -12.52M | 46.64M | -1.61M | -16.17M | 4.35M | 12.32M | -2.1M | -25.08M | 7.94M |
Other Non-Cash Items | 311K | 127K | 229K | 155K | 187K | -55K | 512K | 309K | 1.53M | 244K | 496K | -3.95M | 554K | 323K | 372K | 658K | 595K | 514K | 1.12M | 551K | 490K | 225K |
Deferred Income Tax | 1.53M | -3.42M | -6.65M | 7.82M | 2.59M | 4.05M | -12.63M | 2.89M | -357K | 1.11M | -10.42M | -2.83M | 4.06M | -170K | 7.53M | 6.14M | 3.08M | -519K | -6.53M | 3.42M | 5.58M | 2.24M |
Change in Working Capital | -17.68M | -19.5M | 51.25M | -708K | -34.81M | -37.06M | 55.06M | 11.3M | -11.25M | -41.47M | 54.03M | 15.78M | -22.89M | -53.39M | 7.92M | 22.24M | 7.52M | -33.97M | -3.83M | 9.75M | -18.62M | 8.03M |
Operating Cash Flow | 10.04M | -15.33M | 63.72M | 26.59M | 21.11M | 11.44M | 64.17M | 57.25M | 50.2M | -36.2M | 60.17M | 20.8M | 35M | 1.58M | 69.61M | 58.93M | 95.89M | 49.16M | 33.33M | 76.49M | 51.95M | 57.09M |
Capital Expenditures | -20.71M | -35.94M | -27.6M | -26.52M | -28.27M | -34.06M | -34.35M | -30.49M | -33.5M | -35.39M | -38.35M | -25.13M | -19.29M | -24.6M | -28.44M | -22.23M | -17.76M | -21.02M | -19.34M | -12.99M | -10.3M | -14.18M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.13M | -98.59M | n/a | n/a | n/a | -9.52M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5K | -227K | -16K | -262K | -3.16M | -2.73M | -3.13M | -2.32M | -2.32M | -1.42M | -1.12M | -370K | -1.03M | -1M | -781K | -366K | -925K | -296K | -253K | -493K | -251K | -231K |
Investing Cash Flow | -20.71M | -36.16M | -27.61M | -26.78M | -31.42M | -36.79M | -37.48M | -32.81M | -35.81M | -36.81M | -39.47M | -25.5M | -20.32M | -25.61M | -29.22M | -22.6M | -17.55M | -119.9M | -19.59M | -13.49M | -10.55M | -23.93M |
Debt Repayment | 4.75M | 54.74M | -35.26M | 9.75M | 24.76M | 19.75M | -20.25M | -15.26M | -15.26M | 74.76M | -240K | 29.76M | 12.78M | 11.77M | -20.21M | -11.73M | -73.74M | 84.76M | -201K | -60.17M | -51.17M | -29.2M |
Common Stock Repurchased | -122K | -1.28M | n/a | -121K | -51K | -1.49M | -1K | -42K | -3.36M | -7.02M | -8.5M | -9.27M | -14.89M | -13.5M | -10.16M | -13.17M | -3.41M | -7.01M | -63K | n/a | -146K | -443K |
Dividend Paid | -4.31M | -4.31M | -4.3M | -4.3M | -4.29M | -4.29M | -4.28M | -4.28M | -4.29M | -4.29M | -4.3M | -4.35M | -3.98M | -4.02M | -3.99M | -4.05M | -3.52M | -3.52M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -478K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.96M | n/a | n/a | n/a |
Financial Cash Flow | 314K | 49.3M | -40.04M | 5.45M | 20.42M | 14.13M | -24.42M | -19.25M | -22.92M | 63.87M | -13.04M | 16.27M | -5.97M | -5.13M | -34.1M | -28.94M | -80.35M | 74.95M | -5.87M | -60.01M | -51.27M | -29.64M |
Net Cash Flow | -10.36M | -2.19M | -3.93M | 5.25M | 10.1M | -11.22M | 2.27M | 5.19M | -8.53M | -9.14M | 7.66M | 11.57M | 8.71M | -29.16M | 6.29M | 7.4M | -2.01M | 4.21M | 7.86M | 2.99M | -9.87M | 3.52M |
Free Cash Flow | -10.68M | -51.27M | 36.13M | 66K | -7.16M | -22.62M | 29.82M | 26.76M | 16.71M | -71.59M | 21.82M | -4.33M | 15.71M | -23.03M | 41.18M | 36.7M | 78.13M | 28.14M | 13.99M | 63.5M | 41.64M | 42.91M |
Adj. Free Cash Flow | -12.51M | -53.31M | 35.22M | -1.57M | -9.46M | -24.6M | 27.93M | 25.2M | 14.51M | -73.8M | 19.34M | -5.72M | 13.28M | -25.04M | 38.5M | 34.48M | 76.13M | 24.77M | 11.29M | 61M | 37.9M | 40.55M |
Maintenance CapEx | -20.71M | -20.96M | -8.04M | -26.52M | -28.27M | -8.12M | -34.35M | n/a | -18.41M | -35.39M | -38.35M | -25.13M | -19.29M | -24.6M | -28.44M | -5.06M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -14.98M | -19.56M | n/a | n/a | -25.94M | n/a | -30.49M | -15.09M | n/a | n/a | n/a | n/a | n/a | n/a | -17.17M | -17.76M | -21.02M | -19.34M | -12.99M | -10.3M | -14.18M |
Owner Earnings | -10.68M | -36.29M | 55.68M | 66K | -7.16M | 3.32M | 29.82M | 57.25M | 31.79M | -71.59M | 21.82M | -4.33M | 15.71M | -23.03M | 41.18M | 53.87M | 95.89M | 49.16M | 33.33M | 76.49M | 51.95M | 57.09M |
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