NYSE:ASH
Ashland
- Stock
Last Close
50.29
06/11 21:12
Market Cap
4.67B
Beta: 1.00
Volume Today
1.46M
Avg: 411.24K
PE Ratio
29.48
PFCF: 14.21
Dividend Yield
1.63%
Payout:47.85%
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 309M - | -28M 109.06% | 28M 200% | 114M 307.14% | 505M 342.98% | -508M 200.59% | 220M 143.31% | 927M 321.36% | 178M 80.80% | 169M 5.06% | |
depreciation and amortization | 341M - | 337M 1.17% | 301M 10.68% | 312M 3.65% | 289M 7.37% | 247M 14.53% | 244M 1.21% | 241M 1.23% | 243M 0.83% | 274M 12.76% | |
deferred income tax | -57M - | -23M 59.65% | -30M 30.43% | -106M 253.33% | 20M 118.87% | -43M 315% | -26M 39.53% | -25M 3.85% | -32M 28.00% | -302M 843.75% | |
stock based compensation | 30M - | 30M 0% | 20M 33.33% | 28M 40% | 21M 25% | 14M 33.33% | 15M 7.14% | 18M 20% | 22M 22.22% | 15M 31.82% | |
change in working capital | -232M - | 57M 124.57% | -42M 173.68% | 10M 123.81% | -129M 1,390% | 19M 114.73% | 80M 321.05% | -247M 408.75% | -58M 76.52% | ||
accounts receivables | 261M - | 55M 78.93% | -64M 216.36% | -70M 9.38% | 38M 154.29% | 7M 81.58% | 72M 928.57% | -23M 131.94% | -23M 0% | ||
inventory | 39M - | 44M 12.82% | -23M 152.27% | -29M 26.09% | -4M 86.21% | 65M 1,725% | 41M 36.92% | -141M 443.90% | -141M 0% | ||
accounts payables | -229M - | -59M 74.24% | 60M 201.69% | 85M 41.67% | -79M 192.94% | -50M 36.71% | 3M 106% | 34M 1,033.33% | -112M 429.41% | ||
other working capital | -303M - | 17M 105.61% | -15M 188.24% | 24M 260% | -84M 450% | -3M 96.43% | -36M 1,100% | -117M 225% | 218M 286.32% | ||
other non cash items | -57M - | 290M 608.77% | 88M 69.66% | -61M 169.32% | -465M 662.30% | 474M 201.94% | 27M 94.30% | -1.13B 4,274.07% | -110M 90.24% | ||
net cash provided by operating activities | 334M - | 663M 98.50% | 365M 44.95% | 297M 18.63% | 241M 18.86% | 203M 15.77% | 560M 175.86% | -213M 138.04% | 243M 214.08% | 462M 90.12% | |
investments in property plant and equipment | -265M - | -300M 13.21% | -199M 33.67% | -185M 7.04% | -154M 16.76% | -138M 10.39% | -105M 23.91% | -113M 7.62% | -170M 50.44% | -137M 19.41% | |
acquisitions net | 148M - | -67M 145.27% | -662M 888.06% | -5M 99.24% | -2M 60% | 9M 550% | -295M 3,377.78% | 51M 117.29% | 11M 78.43% | ||
purchases of investments | -322M - | -15M 95.34% | -22M 46.67% | -29M 31.82% | -350M 1,106.90% | -21M 94% | -149M 609.52% | -87M 41.61% | -47M 45.98% | -53M 12.77% | |
sales maturities of investments | 333M - | 19M 94.29% | 24M 26.32% | 27M 12.50% | 354M 1,211.11% | 21M 94.07% | 150M 614.29% | 87M 42% | 47M 45.98% | 53M 12.77% | |
other investing activites | -287M - | 31M 110.80% | -260M 938.71% | -10M 96.15% | 1.00B 10,110% | 137M 86.31% | 18M 86.86% | 1.62B 8,888.89% | 50M 96.91% | ||
net cash used for investing activites | -393M - | -332M 15.52% | -1.12B 237.05% | -202M 81.95% | 849M 520.30% | 8M 99.06% | -381M 4,862.50% | 1.56B 508.40% | -109M 107.01% | -137M 25.69% | |
debt repayment | -635M - | -1.75B 175.75% | -932M 46.77% | -311M 66.63% | -797M 156.27% | -826M 3.64% | -427M 48.31% | -250M 41.45% | -365M 46% | -16M 95.62% | |
common stock issued | 1.11B - | 712M 35.80% | -78M - | 7M 108.97% | 534M 7,528.57% | 365M - | |||||
common stock repurchased | -397M - | -500M 25.94% | -200M - | -7M 96.50% | -450M 6,328.57% | -200M 55.56% | -300M 50% | -380M 26.67% | |||
dividends paid | -98M - | -97M 1.02% | -77M 20.62% | -60M 22.08% | -64M 6.67% | -66M 3.13% | -70M 6.06% | -70M 0% | -76M 8.57% | -78M 2.63% | |
other financing activites | -9M - | 1.24B 13,900% | 1.15B 7.73% | 3M 99.74% | -10M 433.33% | 901M 9,110% | -13M 101.44% | -376M 2,792.31% | 5M 101.33% | -5M 200% | |
net cash used provided by financing activities | -30M - | -394M 1,213.33% | 137M 134.77% | -368M 368.61% | -1.15B 212.23% | 9M 100.78% | -426M 4,833.33% | -896M 110.33% | -371M 58.59% | -479M 29.11% | |
effect of forex changes on cash | -47M - | -6M 87.23% | -5M 16.67% | 1M 120% | -3M 400% | 2M 166.67% | 3M 50% | -11M 466.67% | 8M 172.73% | 2M 75% | |
net change in cash | -136M - | -69M 49.26% | -451M 553.62% | -272M 39.69% | -62M 77.21% | 222M 458.06% | -244M 209.91% | 436M 278.69% | -229M 152.52% | -117M 48.91% | |
cash at beginning of period | 1.39B - | 1.26B 9.76% | 1.02B 19.09% | 566M 44.35% | 294M 48.06% | 232M 21.09% | 454M 95.69% | 210M 53.74% | 646M 207.62% | 417M 35.45% | |
cash at end of period | 1.26B - | 1.19B 5.49% | 566M 52.36% | 294M 48.06% | 232M 21.09% | 454M 95.69% | 210M 53.74% | 646M 207.62% | 417M 35.45% | 300M 28.06% | |
operating cash flow | 334M - | 663M 98.50% | 365M 44.95% | 297M 18.63% | 241M 18.86% | 203M 15.77% | 560M 175.86% | -213M 138.04% | 243M 214.08% | 462M 90.12% | |
capital expenditure | -265M - | -300M 13.21% | -199M 33.67% | -185M 7.04% | -154M 16.76% | -138M 10.39% | -105M 23.91% | -113M 7.62% | -170M 50.44% | -137M 19.41% | |
free cash flow | 69M - | 363M 426.09% | 166M 54.27% | 112M 32.53% | 87M 22.32% | 65M 25.29% | 455M 600% | -326M 171.65% | 73M 122.39% | 325M 345.21% |
All numbers in USD (except ratios and percentages)