COM:ASHLAND
Ashland
- Stock
Last Close
77.64
22/11 21:00
Market Cap
4.67B
Beta: -
Volume Today
286.47K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 110M - | -44M 140% | 99M 325% | 68M 31.31% | 32M 52.94% | 224M 600% | 107M 52.23% | -55M 151.40% | 89M 261.82% | 87M 2.25% | 71M 18.39% | -275M 487.32% | 10M 103.64% | 105M 950% | -30M 128.57% | -58M 93.33% | -4M 93.10% | 73M 1,925% | 36M 50.68% | 9M 75% | -48M 633.33% | 76M 258.33% | 66M 13.16% | 411M 522.73% | 34M 91.73% | -582M 1,811.76% | 37M 106.36% | 5M 86.49% | 56M 1,020.00% | 41M 26.79% | 87M 112.20% | 43M 50.57% | 48M 11.63% | 786M 1,537.50% | 36M 95.42% | 57M 58.33% | 42M 26.32% | 91M 116.67% | 50M 45.05% | -4M 108% | 26M 750% | 31M - | 16M 48.39% | ||
depreciation and amortization | 105M - | 95M 9.52% | 98M 3.16% | 112M 14.29% | 85M 24.11% | 85M 0% | 85M 0% | 86M 1.18% | 83M 3.49% | 85M 2.41% | 86M 1.18% | 83M 3.49% | 77M 7.23% | 76M 1.30% | 83M 9.21% | 83M 0% | 79M 4.82% | 82M 3.80% | 76M 7.32% | 76M 0% | 81M 6.58% | 82M 1.23% | 62M 24.39% | 64M 3.23% | 61M 4.69% | 61M 0% | 62M 1.64% | 63M 1.61% | 62M 1.59% | 62M 0% | 65M 4.84% | 64M 1.54% | 60M 6.25% | 61M 1.67% | 61M 0% | 60M 1.64% | 59M 1.67% | 60M 1.69% | 62M 3.33% | 62M 0% | 77M 24.19% | 104M - | 53M 49.04% | ||
deferred income tax | -3M - | -1M 66.67% | -16M 1,500% | -274M 1,612.50% | -10M 96.35% | -3M 70% | -4M 33.33% | -40M 900% | 3M 107.50% | -1M 133.33% | -1M 0% | -23M 2,200% | 2M 108.70% | -1M 150% | -4M 300% | -25M 525% | 8M 132% | -4M 150% | -7M 75% | -103M 1,371.43% | 3M 102.91% | -1M 133.33% | -1M 0% | 19M 2,000% | -12M 163.16% | -16M 33.33% | -2M 87.50% | -13M 550% | -5M 61.54% | -7M 40% | 9M 228.57% | -22M 344.44% | 3M 113.64% | -6M 300% | -2M 66.67% | -20M 900% | 7M 135% | 8M 14.29% | -4M 150% | -44M 1,000% | -30M 31.82% | -1M - | -165M 16,400% | ||
stock based compensation | 8M - | 9M 12.50% | 9M 0% | 8M 11.11% | 7M 12.50% | 8M 14.29% | 7M 12.50% | 8M 14.29% | 8M 0% | 8M 0% | 7M 12.50% | 7M 0% | 6M 14.29% | 5M 16.67% | 5M 0% | 6M 20% | 7M 16.67% | 6M 14.29% | 7M 16.67% | 7M 0% | 7M 0% | 6M 14.29% | 4M 33.33% | 5M 25% | 4M 20% | 4M 0% | 3M 25% | 3M 0% | 4M 33.33% | 4M 0% | 4M 0% | 3M 25% | 4M 33.33% | 5M 25% | 5M 0% | 4M 20% | 7M 75% | 5M 28.57% | 5M 0% | 6M 20% | 1M 83.33% | 4M - | 5M 25% | ||
change in working capital | -182M - | -22M 87.91% | 29M 231.82% | 29M 0% | -160M 651.72% | -201M 25.62% | 84M 141.79% | 16M 80.95% | -115M 818.75% | -10M 91.30% | 8M 180% | 172M 2,050% | -156M 190.70% | -121M 22.44% | 42M 134.71% | 122M 190.48% | -109M 189.34% | -120M 10.09% | 16M 113.33% | 223M 1,293.75% | -44M 119.73% | -93M 111.36% | 5M 105.38% | 1M 80% | -109M 11,000% | -54M 50.46% | 62M 214.81% | 121M 95.16% | 17M 85.95% | -48M 382.35% | 91M 289.58% | 48M 47.25% | -72M 250% | -107M 48.61% | -136M 27.10% | 68M 150% | -123M 280.88% | -88M 28.46% | 46M 152.27% | 108M 134.78% | 167M 54.63% | -60M - | |||
accounts receivables | 7M - | -23M - | -23M - | ||||||||||||||||||||||||||||||||||||||||||
inventory | 4M - | 65M - | 4M - | -141M - | -141M - | ||||||||||||||||||||||||||||||||||||||||
accounts payables | -685M - | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -182M - | -22M 87.91% | 29M 231.82% | 29M 0% | -160M 651.72% | -201M 25.62% | 84M 141.79% | 16M 80.95% | -115M 818.75% | -10M 91.30% | 8M 180% | 172M 2,050% | -156M 190.70% | -121M 22.44% | 42M 134.71% | 122M 190.48% | -109M 189.34% | -120M 10.09% | 16M 113.33% | 223M 1,293.75% | -44M 119.73% | -93M 111.36% | 5M 105.38% | 1M 80% | -109M 11,000% | -58M 46.79% | 62M 206.90% | 734M 1,083.87% | 17M 97.68% | -52M 405.88% | 91M 275% | 48M 47.25% | -72M 250% | 232M - | 272M - | -60M - | |||||||||
other non cash items | -13M - | 151M 1,261.54% | 19M 87.42% | 248M 1,205.26% | 12M 95.16% | 295M 2,358.33% | -550M 286.44% | 216M 139.27% | -12M 105.56% | 7M 158.33% | 3M 57.14% | 294M 9,700% | 73M 75.17% | -23M 131.51% | 99M 530.43% | -1M 101.01% | -21M 2,000% | -21M 0% | -9M 57.14% | -10M 11.11% | -66M 560% | -38M 42.42% | -8M 78.95% | -351M 4,287.50% | -29M 91.74% | 572M 2,072.41% | -41M 107.17% | -31M 24.39% | -42M 35.48% | 33M 178.57% | -34M 203.03% | 25M 173.53% | -37M 248% | -787M 2,027.03% | -210M 73.32% | -94M 55.24% | -55M 41.49% | -33M 40% | -19M 42.42% | -6M 68.42% | -54M 800% | 261M - | |||
net cash provided by operating activities | 25M - | 188M 652% | 238M 26.60% | 191M 19.75% | -34M 117.80% | 408M 1,300% | -271M 166.42% | 231M 185.24% | 56M 75.76% | 176M 214.29% | 174M 1.14% | 258M 48.28% | 12M 95.35% | 41M 241.67% | 195M 375.61% | 127M 34.87% | -40M 131.50% | 16M 140% | 119M 643.75% | 202M 69.75% | -67M 133.17% | 32M 147.76% | 128M 300% | 149M 16.41% | -51M 134.23% | -15M 70.59% | 121M 906.67% | 148M 22.31% | 92M 37.84% | 85M 7.61% | 222M 161.18% | 161M 27.48% | 6M 96.27% | -48M 900% | -246M 412.50% | 75M 130.49% | -63M 184% | 43M 168.25% | 140M 225.58% | 122M 12.86% | 187M 53.28% | 127M - | 80M 37.01% | ||
investments in property plant and equipment | -52M - | -51M 1.92% | -56M 9.80% | -100M 78.57% | -43M 57.00% | -43M 0% | -61M 41.86% | -118M 93.44% | -53M 55.08% | -50M 5.66% | -78M 56.00% | -119M 52.56% | -43M 63.87% | -61M 41.86% | -53M 13.11% | -73M 37.74% | -24M 67.12% | -36M 50% | -42M 16.67% | -83M 97.62% | -33M 60.24% | -37M 12.12% | -33M 10.81% | -52M 57.58% | -29M 44.23% | -37M 27.59% | -28M 24.32% | -44M 57.14% | -30M 31.82% | -25M 16.67% | -23M 8% | -31M 34.78% | -15M 51.61% | -22M 46.67% | -29M 31.82% | -46M 58.62% | -23M 50% | -35M 52.17% | -44M 25.71% | -69M 56.82% | -36M 47.83% | -29M - | -37M 27.59% | ||
acquisitions net | 5M - | -1M 120% | 86M 8,700% | 2M 97.67% | 106M 5,200% | 22M - | 20M 9.09% | -6M 130% | -48M 700% | -1M 97.92% | -13M 1,200% | 2M 115.38% | -49M 2,550% | -675M 1,277.55% | 14M 102.07% | 1M 92.86% | -11M 1,200% | 5M - | 2M 60% | -1M 150% | -1M 0% | 965M 96,600% | -7M 100.73% | -1M 85.71% | 9M - | 14M 55.56% | -6M 142.86% | -308M 5,033.33% | -1M 99.68% | 3M - | 9M 200% | ||||||||||||||
purchases of investments | -15M - | -320M - | -320M 0% | -2M 99.38% | 1M 150% | -4M 500% | -2M 50% | -9M 350% | -2M 77.78% | -21M 950% | -211M 904.76% | -7M - | -13M 85.71% | -8M - | -2M 75% | -156M 7,700% | 14M 108.97% | -192M 1,471.43% | -5M 97.40% | -6M 20% | -6M 0% | -5M 16.67% | -42M 740% | -5M 88.10% | -9M 80% | -93M 933.33% | -4M 95.70% | -42M 950% | -29M 30.95% | -12M 58.62% | -15M - | -21M 40% | -11M 47.62% | -9M 18.18% | -19M - | -14M 26.32% | |||||||||
sales maturities of investments | 1.64B - | 332M - | 1M 99.70% | 7M 600% | 4M 42.86% | 1M 75% | 7M 600% | 4M 42.86% | 19M 375% | 1M 94.74% | 5M - | 12M 140% | 1M 91.67% | 8M 700% | 1M 87.50% | 157M 15,600% | 2M 98.73% | 194M 9,600% | 14M 92.78% | 6M 57.14% | 6M 0% | 5M 16.67% | 42M 740% | 5M 88.10% | 9M 80% | 93M 933.33% | 4M 95.70% | 42M 950% | 29M 30.95% | 12M 58.62% | 15M - | 21M 40% | 11M 47.62% | 9M 18.18% | 42M - | 14M 66.67% | |||||||||
other investing activites | 1M - | -5M 600% | -7M 40% | -6M 14.29% | -1M 83.33% | 12M 1,300% | 10M 16.67% | 13M 30% | 7M 46.15% | 17M 142.86% | -3M 117.65% | 9M 400% | -2M 122.22% | 12M 700% | 7M 41.67% | 11M 57.14% | 1M 90.91% | -28M 2,900% | 6M 121.43% | 11M 83.33% | 6M 45.45% | 6M 0% | 5M 16.67% | 3M 40% | 9M 200% | 8M 11.11% | 12M 50% | 107M 791.67% | 9M 91.59% | 9M 0% | 7M 22.22% | 3M 57.14% | 7M 133.33% | 1.64B 23,300% | 11M 99.33% | 12M 9.09% | -4M 133.33% | 17M 525% | 29M 70.59% | 9M 68.97% | 10M 11.11% | -10M - | |||
net cash used for investing activites | -46M - | -57M 23.91% | 23M 140.35% | 1.52B 6,508.70% | 62M 95.92% | -351M 666.13% | -17M 95.16% | -86M 405.88% | -44M 48.84% | -81M 84.09% | -83M 2.47% | -125M 50.60% | -41M 67.20% | -100M 143.90% | -931M 831% | -48M 94.84% | -24M 50% | -76M 216.67% | -35M 53.95% | -67M 91.43% | -26M 61.19% | -31M 19.23% | -13M 58.06% | 918M 7,161.54% | -18M 101.96% | -30M 66.67% | -16M 46.67% | 72M 550% | -7M 109.72% | -22M 214.29% | -324M 1,372.73% | -29M 91.05% | -8M 72.41% | 1.62B 20,300% | -18M 101.11% | -34M 88.89% | -27M 20.59% | -18M 33.33% | -12M 33.33% | -51M 325% | -26M 49.02% | -16M - | -37M 131.25% | ||
debt repayment | -12M - | -36M - | -6M 83.33% | -90M 1,400% | -569M 532.22% | -65M 88.58% | -14M 78.46% | -22M 57.14% | -14M 36.36% | -2.09B 14,828.57% | -401M 80.81% | -19M 95.26% | -670M 3,426.32% | -1M 99.85% | -2M 100% | -182M 9,000% | -132M 27.47% | -176M 33.33% | -27M 84.66% | -19M 29.63% | -2M 89.47% | -788M 39,300% | -14M 98.22% | -826M 5,800% | -25M 96.97% | -166M 564% | -187M 12.65% | -8M 95.72% | -427M - | -11M 97.42% | -250M 2,172.73% | -365M 46% | -365M - | -16M 95.62% | |||||||||||
common stock issued | 712M - | 719M - | 265M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -829M - | -127M 84.68% | -270M 112.60% | -500M - | 1.25B - | -200M - | -450M - | -155M - | -45M 70.97% | -9M - | -142M 1,477.78% | -158M 11.27% | 100M 163.29% | -100M 200% | -130M - | -150M 15.38% | |||||||||||||||||||||||||||||
dividends paid | -26M - | -26M 0% | -26M 0% | -24M 7.69% | -24M 0% | -23M 4.17% | -26M 13.04% | -26M 0% | -24M 7.69% | -24M 0% | -24M 0% | -24M 0% | -24M 0% | -24M 0% | -14M 41.67% | -14M 0% | -14M 0% | -14M 0% | -16M 14.29% | -16M 0% | -16M 0% | -15M 6.25% | -17M 13.33% | -16M 5.88% | -16M 0% | -17M 6.25% | -17M 0% | -16M 5.88% | -17M 6.25% | -16M 5.88% | -18M 12.50% | -18M 0% | -17M 5.56% | -17M 0% | -18M 5.88% | -18M 0% | -18M 0% | -18M 0% | -20M 11.11% | -20M 0% | -20M 0% | -20M - | -20M 0% | ||
other financing activites | 9M - | 90M 900% | -157M 274.44% | 3M 101.91% | 2M 33.33% | 5M 150% | 1.09B 21,760% | 95M 91.31% | 319M 235.79% | 48M 84.95% | 21M 56.25% | -7M 133.33% | -10M 42.86% | 3M 130% | 1.31B 43,433.33% | 6M 99.54% | 115M 1,816.67% | -123M 206.96% | 22M 117.89% | 171M 677.27% | -7M 104.09% | 48M 785.71% | 72M 50% | -163M 326.39% | 23M 114.11% | 1.08B 4,613.04% | -1M - | -3M 200% | -2M 33.33% | 9M 550% | -7M 177.78% | 17M 342.86% | -377M 2,317.65% | 362M 196.02% | -2M 100.55% | -1M - | -1M 0% | 15M 1,600% | -3M 120% | -1M - | |||||
net cash used provided by financing activities | -29M - | 64M 320.69% | -183M 385.94% | -886M 384.15% | -155M 82.51% | -378M 143.87% | 498M 231.75% | 4M 99.20% | -219M 5,575% | 2M 100.91% | -17M 950% | -159M 835.29% | -435M 173.58% | -40M 90.80% | 622M 1,655% | -9M 101.45% | 99M 1,200% | -319M 422.22% | -126M 60.50% | -21M 83.33% | -50M 138.10% | 14M 128% | -147M 1,150% | -967M 557.82% | -7M 99.28% | 241M 3,542.86% | -42M 117.43% | -183M 335.71% | -207M 13.11% | -26M 87.44% | -9M 65.38% | -183M 1,933.33% | -11M 93.99% | -799M 7,163.64% | -66M 91.74% | -20M 69.70% | -27M 35% | -161M 496.30% | -179M 11.18% | -5M 97.21% | -139M 2,680% | -151M - | -170M 12.58% | ||
effect of forex changes on cash | -1M - | 1M 200% | 1M 0% | -2M 300% | -10M 400% | -24M 140% | -8M 66.67% | -5M 37.50% | -11M 120% | 5M - | -1M 120% | -8M 700% | 1M - | 4M 300% | 3M - | -1M 133.33% | -2M 100% | -2M 0% | -1M - | 1M 200% | 1M - | 3M 200% | 1M 66.67% | -1M - | -3M 200% | 1M 133.33% | -5M 600% | -4M 20% | 3M 175% | 3M 0% | 1M 66.67% | 2M 100% | 1M 50% | ||||||||||||
net change in cash | -51M - | 196M 484.31% | 79M 59.69% | 823M 941.77% | -137M 116.65% | -345M 151.82% | 202M 158.55% | 144M 28.71% | -218M 251.39% | 97M 144.50% | 79M 18.56% | -27M 134.18% | -484M 1,692.59% | -99M 79.55% | -113M 14.14% | 74M 165.49% | 35M 52.70% | -376M 1,174.29% | -43M 88.56% | 112M 360.47% | -145M 229.46% | 15M 110.34% | -32M 313.33% | 100M 412.50% | -75M 175% | 196M 361.33% | 63M 67.86% | 38M 39.68% | -119M 413.16% | 38M 131.93% | -111M 392.11% | -52M 53.15% | -16M 69.23% | 770M 4,912.50% | -335M 143.51% | 17M 105.07% | -114M 770.59% | -133M 16.67% | -50M 62.41% | 68M 236% | 23M 66.18% | -40M - | -99M 147.50% | ||
cash at beginning of period | 346M - | 295M 14.74% | 491M 66.44% | 570M 16.09% | 1.39B 144.39% | 1.26B 9.83% | 911M 27.47% | 1.11B 22.17% | 1.26B 12.94% | 1.04B 17.34% | 1.14B 9.34% | 1.22B 6.95% | 1.19B 2.22% | 704M 40.74% | 605M 14.06% | 492M 18.68% | 566M 15.04% | 601M 6.18% | 225M 62.56% | 182M 19.11% | 294M 61.54% | 149M 49.32% | 164M 10.07% | 132M 19.51% | 232M 75.76% | 157M 32.33% | 353M 124.84% | 416M 17.85% | 454M 9.13% | 335M 26.21% | 373M 11.34% | 262M 29.76% | 210M 19.85% | 194M 7.62% | 964M 396.91% | 629M 34.75% | 646M 2.70% | 532M 17.65% | 399M 25% | 349M 12.53% | 417M 19.48% | 439M - | 399M 9.11% | ||
cash at end of period | 295M - | 491M 66.44% | 570M 16.09% | 1.39B 144.39% | 1.26B 9.83% | 911M 27.47% | 1.11B 22.17% | 1.26B 12.94% | 1.04B 17.34% | 1.14B 9.34% | 1.22B 6.95% | 1.19B 2.22% | 704M 40.74% | 605M 14.06% | 492M 18.68% | 566M 15.04% | 601M 6.18% | 225M 62.56% | 182M 19.11% | 294M 61.54% | 149M 49.32% | 164M 10.07% | 132M 19.51% | 232M 75.76% | 157M 32.33% | 353M 124.84% | 416M 17.85% | 454M 9.13% | 335M 26.21% | 373M 11.34% | 262M 29.76% | 210M 19.85% | 194M 7.62% | 964M 396.91% | 629M 34.75% | 646M 2.70% | 532M 17.65% | 399M 25% | 349M 12.53% | 417M 19.48% | 440M 5.52% | 399M - | 300M 24.81% | ||
operating cash flow | 25M - | 188M 652% | 238M 26.60% | 191M 19.75% | -34M 117.80% | 408M 1,300% | -271M 166.42% | 231M 185.24% | 56M 75.76% | 176M 214.29% | 174M 1.14% | 258M 48.28% | 12M 95.35% | 41M 241.67% | 195M 375.61% | 127M 34.87% | -40M 131.50% | 16M 140% | 119M 643.75% | 202M 69.75% | -67M 133.17% | 32M 147.76% | 128M 300% | 149M 16.41% | -51M 134.23% | -15M 70.59% | 121M 906.67% | 148M 22.31% | 92M 37.84% | 85M 7.61% | 222M 161.18% | 161M 27.48% | 6M 96.27% | -48M 900% | -246M 412.50% | 75M 130.49% | -63M 184% | 43M 168.25% | 140M 225.58% | 122M 12.86% | 187M 53.28% | 127M - | 80M 37.01% | ||
capital expenditure | -52M - | -51M 1.92% | -56M 9.80% | -100M 78.57% | -43M 57.00% | -43M 0% | -61M 41.86% | -118M 93.44% | -53M 55.08% | -50M 5.66% | -78M 56.00% | -119M 52.56% | -43M 63.87% | -61M 41.86% | -53M 13.11% | -73M 37.74% | -24M 67.12% | -36M 50% | -42M 16.67% | -83M 97.62% | -33M 60.24% | -37M 12.12% | -33M 10.81% | -52M 57.58% | -29M 44.23% | -37M 27.59% | -28M 24.32% | -44M 57.14% | -30M 31.82% | -25M 16.67% | -23M 8% | -31M 34.78% | -15M 51.61% | -22M 46.67% | -29M 31.82% | -46M 58.62% | -23M 50% | -35M 52.17% | -44M 25.71% | -69M 56.82% | -36M 47.83% | -29M - | -37M 27.59% | ||
free cash flow | -27M - | 137M 607.41% | 182M 32.85% | 91M 50% | -77M 184.62% | 365M 574.03% | -332M 190.96% | 113M 134.04% | 3M 97.35% | 126M 4,100% | 96M 23.81% | 139M 44.79% | -31M 122.30% | -20M 35.48% | 142M 810% | 54M 61.97% | -64M 218.52% | -20M 68.75% | 77M 485.00% | 119M 54.55% | -100M 184.03% | -5M 95% | 95M 2,000% | 97M 2.11% | -80M 182.47% | -52M 35% | 93M 278.85% | 104M 11.83% | 62M 40.38% | 60M 3.23% | 199M 231.67% | 130M 34.67% | -9M 106.92% | -70M 677.78% | -275M 292.86% | 29M 110.55% | -86M 396.55% | 8M 109.30% | 96M 1,100% | 53M 44.79% | 151M 184.91% | 98M - | 43M 56.12% |
All numbers in (except ratios and percentages)