Ashland Inc.
ASH | NYSE
$75.20
+$0.52 (+0.70%)
Nov 2, 2026, 2:36 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 41M | 15M | 2M | -741M | -719M | 31M | -165M | 16M | 6M | 121M | 26M | -14M | 50M | 91M | 40M | 57M | 51M | 38M | 48M | -17M | 72M | 25M | 43M |
Depreciation & Amortization | 47M | 45M | 48M | 76M | 122M | 60M | 51M | 54M | 61M | 86M | 77M | 60M | 62M | 61M | 59M | 59M | 107M | 73M | 60M | 75M | 63M | 59M | 59M |
Stock-Based Compensation | 4M | 5M | 4M | 2M | 2M | 5M | 4M | 3M | 4M | n/a | 1M | 5M | 5M | 5M | 7M | 1M | n/a | n/a | 4M | n/a | n/a | n/a | 4M |
Other Working Capital | 56M | -18M | 98M | 68M | 68M | -65M | -109M | -74M | -60M | -37M | 167M | 108M | 46M | -89M | -123M | 68M | -135M | -108M | -72M | 20M | 70M | -52M | 13M |
Other Non-Cash Items | -27M | -8M | -28M | 697M | 656M | -34M | 182M | -107M | 106M | -10M | -54M | 10M | -23M | -33M | -53M | -80M | -38M | 20M | -37M | 8M | -20M | 14M | -22M |
Deferred Income Tax | 1M | 2M | 1M | 4M | 4M | 4M | -3M | n/a | -1M | -106M | -30M | -46M | n/a | 8M | 7M | -30M | -2M | -6M | 3M | -23M | 9M | -7M | -5M |
Change in Working Capital | 56M | -18M | 98M | 68M | 68M | -65M | -109M | 101M | -60M | -37M | 167M | 108M | 46M | -89M | -123M | 68M | -135M | -108M | -72M | 20M | 70M | -52M | 13M |
Operating Cash Flow | 122M | 41M | 125M | 106M | 133M | 1M | -40M | 67M | 116M | 54M | 187M | 123M | 140M | 43M | -63M | 75M | -17M | 17M | 6M | 63M | 194M | 39M | 92M |
Capital Expenditures | -20M | -17M | -14M | -20M | -20M | -21M | -23M | -38M | -29M | -34M | -36M | -69M | -43M | -35M | -23M | -46M | -30M | -22M | -15M | -28M | -21M | -23M | -30M |
Cash Acquisitions | -4M | n/a | 4M | 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 | 40M | 10M | n/a | n/a | -309M | n/a | 14M |
Purchase of Investments | -13M | -15M | -12M | -12M | -12M | -19M | -5M | -14M | -19M | -11M | -9M | -11M | -21M | -15M | n/a | -12M | -29M | -42M | -4M | -93M | -9M | -5M | -42M |
Sales Maturities Of Investments | 32M | 15M | 27M | 12M | 12M | 19M | 5M | 14M | 42M | 32M | 9M | 11M | 21M | 15M | n/a | 12M | 29M | 63M | 4M | 101M | 16M | 15M | 42M |
Other Investing Acitivies | -1M | 33M | -19M | 21M | -43M | 38M | 5M | 41M | 1M | -23M | 10M | 17M | 31M | 17M | -4M | 12M | -559M | 1.54B | 7M | 98M | 17M | 56M | 9M |
Investing Cash Flow | -6M | 16M | -14M | 1M | -63M | 17M | -18M | 3M | -5M | -36M | -26M | -52M | -12M | -18M | -27M | -34M | -549M | 1.55B | -8M | 78M | -306M | 43M | -7M |
Debt Repayment | n/a | n/a | n/a | -50M | -50M | 50M | n/a | 16M | n/a | n/a | -16M | 16M | n/a | n/a | n/a | n/a | n/a | -626M | 11M | 286M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -2M | 1M | -1M | -100M | -3M | -150M | -130M | -1M | -100M | -1M | -158M | -142M | -9M | n/a | -45M | -155M | n/a | -450M | -1M | -2M | -3M |
Dividend Paid | -19M | -19M | -19M | -19M | -19M | -19M | -19M | -19M | -20M | -19M | -20M | -20M | -20M | -18M | -18M | -18M | -18M | -17M | -17M | -18M | -19M | -16M | -17M |
Other Financial Acitivies | 1M | n/a | n/a | -2M | n/a | n/a | n/a | -16M | -1M | n/a | -3M | n/a | n/a | -1M | n/a | -2M | -3M | -1M | -5M | -1M | 10M | -8M | -187M |
Financial Cash Flow | -18M | -19M | -21M | -70M | -70M | -69M | -22M | -169M | -151M | -20M | -139M | -5M | -178M | -161M | -27M | -20M | -66M | -799M | -11M | -183M | -10M | -26M | -207M |
Net Cash Flow | 97M | 39M | 89M | 39M | 39M | -51M | -81M | -99M | -40M | -1M | 23M | 68M | -50M | -133M | -114M | 17M | -335M | 770M | -16M | -52M | -111M | 38M | -119M |
Free Cash Flow | 102M | 24M | 111M | 86M | 113M | -20M | -63M | 29M | 87M | 20M | 151M | 54M | 97M | 8M | -86M | 29M | -47M | -5M | -9M | 35M | 173M | 16M | 62M |
Adj. Free Cash Flow | 98M | 19M | 107M | 84M | 111M | -25M | -67M | 26M | 83M | 20M | 150M | 49M | 92M | 3M | -93M | 28M | -47M | -5M | -13M | 35M | 173M | 16M | 58M |
Maintenance CapEx | -20M | -17M | -14M | -20M | -20M | -21M | -23M | -34.47M | -29M | -34M | -36M | -69M | -43M | -35M | -13.47M | n/a | n/a | n/a | n/a | -28M | -21M | -23M | -30M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.53M | n/a | n/a | n/a | n/a | n/a | n/a | -9.53M | -46M | -30M | -22M | -15M | n/a | n/a | n/a | n/a |
Owner Earnings | 102M | 24M | 111M | 86M | 113M | -20M | -63M | 32.53M | 87M | 20M | 151M | 54M | 97M | 8M | -76.47M | 75M | -17M | 17M | 6M | 35M | 173M | 16M | 62M |
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