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
TTM 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 | -17.73M | 10.4M | 49.29M | 52.43M | 77.33M | 84.89M | 44.15M | 38.72M | 8.47M | 2.27M | 54.62M | 93.33M | 111.34M | 143.77M | 171.89M | 161.85M | 195.76M | 174.73M | 139.79M | 142.97M | 98.33M | 65.63M |
Depreciation & Amortization | 82.85M | 81.52M | 79.74M | 77.95M | 76.55M | 76.25M | 76.18M | 75.87M | 75.32M | 74.27M | 73.01M | 71.82M | 71.09M | 70.51M | 69.35M | 68.15M | 66.83M | 65.93M | 65.34M | 64.83M | 64M | 62.5M |
Stock-Based Compensation | 6.41M | 6.89M | 6.82M | 7.81M | 7.74M | 7.62M | 7.85M | 8.44M | 8.27M | 8.51M | 8.31M | 8.52M | 9.35M | 8.92M | 10.28M | 10.29M | 10.57M | 12.31M | 11.3M | 10.01M | 8.11M | 6.07M |
Other Working Capital | 2.83M | -24.65M | -20.58M | 7.56M | 1.58M | 17.71M | 25.46M | 17.79M | 9.24M | -11.3M | -18.83M | -2.25M | -5.35M | 16.33M | 33.2M | -1.11M | -1.6M | -10.51M | -6.91M | -21.26M | -15.78M | 9.44M |
Other Non-Cash Items | 822K | 698K | 516K | 799K | 953K | 2.29M | 2.59M | 2.58M | -1.68M | -2.65M | -2.57M | -2.7M | 1.91M | 1.95M | 2.14M | 2.89M | 2.78M | 2.68M | 2.39M | 39.77M | 39.46M | 39.12M |
Deferred Income Tax | -714K | 347K | 7.82M | 1.84M | -3.1M | -6.05M | -8.99M | -6.78M | -12.49M | -8.07M | -9.35M | 8.6M | 17.56M | 16.58M | 16.23M | 2.16M | -552K | 1.95M | 4.7M | 11.24M | 9.2M | 2.93M |
Change in Working Capital | 13.37M | -3.76M | -21.32M | -17.51M | -5.51M | 18.05M | 13.63M | 12.6M | 17.08M | 5.44M | -6.48M | -52.58M | -46.12M | -15.7M | 3.72M | -8.03M | -20.53M | -46.67M | -4.67M | -35.53M | -26.77M | -27.03M |
Operating Cash Flow | 85.02M | 96.09M | 122.86M | 123.31M | 153.97M | 183.06M | 135.41M | 131.42M | 94.97M | 79.77M | 117.55M | 127M | 165.13M | 226.01M | 273.6M | 237.31M | 254.87M | 210.92M | 218.85M | 233.28M | 192.33M | 149.22M |
Capital Expenditures | -110.77M | -118.32M | -116.45M | -123.2M | -127.17M | -132.4M | -133.72M | -137.73M | -132.37M | -118.16M | -107.38M | -97.46M | -94.56M | -93.03M | -89.45M | -80.35M | -71.11M | -63.65M | -56.81M | -52.83M | -55.79M | -63M |
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 | 1.13M | -97.46M | -97.46M | -97.46M | -98.59M | -9.52M | -9.52M | -9.52M | -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 | -500K | -3.66M | -6.17M | -9.28M | -11.34M | -10.49M | -9.18M | -7.17M | -5.22M | -3.94M | -3.52M | -3.19M | -3.18M | -3.08M | -2.37M | -1.84M | -1.97M | -1.29M | -1.23M | -1.26M | -1.14M | -1.03M |
Investing Cash Flow | -111.27M | -121.98M | -122.61M | -132.48M | -138.5M | -142.89M | -142.9M | -144.89M | -137.59M | -122.1M | -110.9M | -100.65M | -97.75M | -94.98M | -189.27M | -179.65M | -170.54M | -163.54M | -67.56M | -63.61M | -66.46M | -73.55M |
Debt Repayment | 33.98M | 53.98M | 19M | 34.01M | 9M | -31.02M | 23.99M | 44M | 89.02M | 117.05M | 54.06M | 34.09M | -7.4M | -93.92M | -20.93M | -913K | -49.35M | -26.77M | -140.74M | -178.71M | -193.72M | -91.73M |
Common Stock Repurchased | -1.52M | -1.45M | -1.66M | -1.66M | -1.58M | -4.89M | -10.43M | -18.93M | -28.15M | -39.68M | -46.15M | -47.81M | -51.71M | -40.24M | -33.75M | -23.65M | -10.48M | -7.22M | -652K | -612K | -612K | -573K |
Dividend Paid | -17.22M | -17.2M | -17.18M | -17.15M | -17.13M | -17.14M | -17.14M | -17.16M | -17.24M | -16.93M | -16.66M | -16.34M | -16.05M | -15.58M | -15.07M | -11.08M | -7.03M | -3.52M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -478K | -478K | -478K | n/a | n/a | n/a | n/a | -1 | -1 | -1 | -1 | n/a | n/a | n/a | n/a | -5.96M | -5.96M | -5.96M | -5.96M | -1 | -1 | -1 |
Financial Cash Flow | 15.02M | 35.13M | -47K | 15.57M | -9.13M | -52.46M | -2.72M | 8.67M | 44.19M | 61.13M | -7.87M | -28.93M | -74.14M | -148.52M | -68.44M | -40.21M | -71.29M | -42.2M | -146.79M | -179.12M | -194.28M | -92.3M |
Net Cash Flow | -11.23M | 9.23M | 202K | 6.4M | 6.34M | -12.29M | -10.2M | -4.81M | 1.57M | 18.81M | -1.22M | -2.58M | -6.76M | -17.48M | 15.89M | 17.46M | 13.05M | 5.18M | 4.49M | -9.45M | -68.41M | -16.63M |
Free Cash Flow | -25.75M | -22.23M | 6.42M | 108K | 26.8M | 50.66M | 1.69M | -6.31M | -37.4M | -38.39M | 10.17M | 29.53M | 70.56M | 132.98M | 184.15M | 156.96M | 183.76M | 147.27M | 162.04M | 180.46M | 136.54M | 86.22M |
Adj. Free Cash Flow | -32.16M | -29.12M | -403K | -7.7M | 19.07M | 43.04M | -6.16M | -14.74M | -45.67M | -46.9M | 1.86M | 21.01M | 61.21M | 124.06M | 173.87M | 146.67M | 173.18M | 134.96M | 150.74M | 170.45M | 128.42M | 80.15M |
Maintenance CapEx | -76.23M | -83.78M | -70.95M | -97.26M | -70.74M | -60.88M | -88.14M | -92.15M | -117.28M | -118.16M | -107.38M | -97.46M | -77.39M | -58.1M | -33.5M | -5.06M | n/a | n/a | n/a | -8.89M | -24.85M | -42.36M |
Growth CapEx | -34.54M | -34.54M | -45.5M | -25.94M | -56.43M | -71.52M | -45.58M | -45.58M | -15.09M | n/a | n/a | n/a | -17.17M | -34.93M | -55.95M | -75.29M | -71.11M | -63.65M | -56.81M | -43.93M | -30.94M | -20.64M |
Owner Earnings | 8.78M | 12.3M | 51.91M | 26.05M | 83.23M | 122.18M | 47.27M | 39.27M | -22.31M | -38.39M | 10.17M | 29.53M | 87.73M | 167.91M | 240.1M | 232.25M | 254.87M | 210.92M | 218.85M | 224.39M | 167.48M | 106.86M |
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