Ashland Inc.
ASH | NYSE
$75.08
+$0.40 (+0.54%)
Nov 2, 2026, 3:17 PM ET · Market open
TTM 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 | -683M | -1.44B | -1.43B | -1.59B | -837M | -112M | -22M | 169M | 139M | 183M | 153M | 167M | 238M | 239M | 186M | 194M | 120M | 141M | 128M | 123M | 145M | 110M | -490M |
Depreciation & Amortization | 216M | 291M | 306M | 309M | 287M | 226M | 252M | 278M | 284M | 285M | 260M | 242M | 241M | 286M | 298M | 299M | 315M | 271M | 257M | 256M | 245M | 243M | 246M |
Stock-Based Compensation | 15M | 13M | 13M | 13M | 14M | 16M | 11M | 8M | 10M | 11M | 16M | 22M | 18M | 13M | 8M | 5M | 4M | 4M | 4M | 4M | 7M | 10M | 10M |
Other Working Capital | 204M | 216M | 169M | -38M | -180M | -308M | -280M | -4M | 178M | 284M | 232M | -58M | -98M | -279M | -298M | -247M | -295M | -90M | -34M | 51M | 151M | 143M | 141M |
Other Non-Cash Items | 634M | 1.32B | 1.29B | 1.5B | 697M | 147M | 171M | -65M | 52M | -77M | -100M | -99M | -189M | -204M | -151M | -135M | -47M | -29M | -35M | -20M | -59M | -79M | 537M |
Deferred Income Tax | 8M | 11M | 13M | 9M | 5M | n/a | -110M | -137M | -183M | -182M | -68M | -31M | -15M | -17M | -31M | -35M | -28M | -17M | -18M | -26M | -16M | -27M | -36M |
Change in Working Capital | 204M | 216M | 169M | -38M | -5M | -133M | -105M | 171M | 178M | 284M | 232M | -58M | -98M | -279M | -298M | -247M | -295M | -90M | -34M | 51M | 151M | 143M | 141M |
Operating Cash Flow | 394M | 405M | 365M | 200M | 161M | 144M | 197M | 424M | 480M | 504M | 493M | 243M | 195M | 38M | 12M | 81M | 69M | 280M | 302M | 388M | 473M | 400M | 408M |
Capital Expenditures | -71M | -71M | -75M | -84M | -102M | -111M | -124M | -137M | -168M | -182M | -183M | -170M | -147M | -134M | -121M | -113M | -95M | -86M | -87M | -102M | -118M | -125M | -139M |
Cash Acquisitions | n/a | 4M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40M | 50M | 50M | 50M | -299M | -309M | -295M | -286M | 23M | 23M |
Purchase of Investments | -52M | -51M | -55M | -48M | -50M | -57M | -49M | -53M | -50M | -52M | -56M | -47M | -48M | -56M | -83M | -87M | -168M | -148M | -111M | -149M | -61M | -58M | -60M |
Sales Maturities Of Investments | 86M | 66M | 70M | 48M | 50M | 80M | 93M | 97M | 94M | 73M | 56M | 47M | 48M | 56M | 104M | 108M | 197M | 184M | 136M | 174M | 78M | 68M | 68M |
Other Investing Acitivies | 34M | -8M | -3M | 21M | 41M | 85M | 24M | 29M | 5M | 35M | 75M | 61M | 56M | -534M | 991M | 1B | 1.09B | 1.66B | 178M | 180M | 189M | 184M | 65M |
Investing Cash Flow | -3M | -60M | -59M | -63M | -61M | -3M | -56M | -64M | -119M | -126M | -108M | -109M | -91M | -628M | 941M | 960M | 1.07B | 1.32B | -193M | -192M | -198M | 92M | -43M |
Debt Repayment | -50M | -100M | -50M | -50M | 16M | 66M | 16M | n/a | n/a | n/a | n/a | 16M | n/a | n/a | -626M | -615M | -329M | -329M | 297M | 286M | -166M | -191M | 68M |
Common Stock Repurchased | -1M | -2M | -102M | -103M | -254M | -383M | -284M | -381M | -232M | -260M | -401M | -310M | -309M | -196M | -209M | -200M | -650M | -606M | -453M | -456M | -6M | -5M | -3M |
Dividend Paid | -76M | -76M | -76M | -76M | -76M | -77M | -77M | -78M | -79M | -79M | -78M | -76M | -74M | -72M | -71M | -70M | -70M | -71M | -70M | -70M | -68M | -66M | -67M |
Other Financial Acitivies | -1M | -2M | -2M | -2M | -16M | -17M | -17M | -20M | -4M | -3M | -4M | -1M | -3M | -6M | -6M | -11M | -10M | 3M | -4M | -186M | -186M | -196M | -189M |
Financial Cash Flow | -128M | -180M | -230M | -231M | -330M | -411M | -362M | -479M | -315M | -342M | -483M | -371M | -386M | -274M | -912M | -896M | -1.06B | -1B | -230M | -426M | -426M | -458M | -191M |
Net Cash Flow | 264M | 206M | 116M | -54M | -192M | -271M | -221M | -117M | 50M | 40M | -92M | -229M | -280M | -565M | 338M | 436M | 367M | 591M | -141M | -244M | -154M | 20M | 178M |
Free Cash Flow | 323M | 334M | 290M | 116M | 59M | 33M | 73M | 287M | 312M | 322M | 310M | 73M | 48M | -96M | -109M | -32M | -26M | 194M | 215M | 286M | 355M | 275M | 269M |
Adj. Free Cash Flow | 308M | 321M | 277M | 103M | 45M | 17M | 62M | 279M | 302M | 311M | 294M | 51M | 30M | -109M | -117M | -37M | -30M | 190M | 211M | 282M | 348M | 265M | 259M |
Maintenance CapEx | -71M | -71M | -75M | -84M | -98.47M | -107.47M | -120.47M | -133.47M | -168M | -182M | -183M | -160.47M | -91.47M | -48.47M | -13.47M | n/a | -28M | -49M | -72M | -102M | -118M | -125M | -139M |
Growth CapEx | n/a | n/a | n/a | n/a | -3.53M | -3.53M | -3.53M | -3.53M | n/a | n/a | n/a | -9.53M | -55.53M | -85.53M | -107.53M | -113M | -67M | -37M | -15M | n/a | n/a | n/a | n/a |
Owner Earnings | 323M | 334M | 290M | 116M | 62.53M | 36.53M | 76.53M | 290.53M | 312M | 322M | 310M | 82.53M | 103.53M | -10.47M | -1.47M | 81M | 41M | 231M | 230M | 286M | 355M | 275M | 269M |
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