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ASH Ashland

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  • 64.900
  • -0.080-0.12%
Close Feb 14 16:00 ET
  • 64.900
  • 0.0000.00%
Post 16:35 ET
3.06BMarket Cap-99.85P/E (TTM)

Ashland Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-114.93%-30M
57.14%462M
-38.93%80M
-6.62%127M
-3.57%54M
793.10%201M
52.33%294M
-26.82%131M
900.00%136M
229.41%56M
Net income from continuing operations
-734.62%-165M
18.45%199M
428.57%46M
-91.67%4M
30.85%123M
-35.00%26M
-7.18%168M
97.97%-14M
-94.00%48M
327.27%94M
Operating gains losses
118.60%8M
188.68%47M
1,860.00%98M
60.00%-4M
80.95%-4M
-59.26%-43M
-340.91%-53M
113.89%5M
-120.83%-10M
-187.50%-21M
Depreciation and amortization
-33.77%51M
12.76%274M
-14.52%53M
0.00%61M
36.07%83M
30.51%77M
0.83%243M
5.08%62M
0.00%61M
0.00%61M
Deferred tax
90.00%-3M
-843.75%-302M
-283.72%-165M
75.00%-1M
-1,425.00%-106M
-528.57%-30M
8.57%-32M
-43.33%-43M
-100.00%-4M
233.33%8M
Other non cash items
-66.67%1M
-350.00%-9M
-1,885.71%-125M
--124M
---11M
0.00%3M
-200.00%-2M
-99.12%7M
----
----
Change In working capital
-165.27%-109M
491.38%227M
45.37%157M
-230.43%-60M
58.43%-37M
235.77%167M
75.53%-58M
38.46%108M
134.07%46M
17.59%-89M
-Change in receivables
----
65.52%96M
----
----
----
----
352.17%58M
----
----
----
-Change in inventory
----
1,228.57%79M
----
----
----
----
95.04%-7M
----
----
----
-Change in payables and accrued expense
----
150.00%56M
----
----
----
----
-429.41%-112M
----
----
----
-Change in other working capital
----
-233.33%-4M
----
----
----
----
102.80%3M
----
----
----
Cash from discontinued investing activities
28.57%-10M
0.00%-51M
-62.50%-13M
-375.00%-11M
0.00%-13M
58.82%-14M
87.44%-51M
92.31%-8M
101.75%4M
80.00%-13M
Operating cash flow
-121.39%-40M
69.14%411M
-45.53%67M
-17.14%116M
-4.65%41M
396.83%187M
214.08%243M
64.00%123M
156.91%140M
189.58%43M
Investing cash flow
Cash flow from continuing investing activities
30.77%-18M
53.21%-51M
105.77%3M
58.33%-5M
-27.78%-23M
3.70%-26M
-6.86%-109M
-23.81%-52M
33.33%-12M
48.57%-18M
Net PPE purchase and sale
36.11%-23M
13.84%-137M
37.70%-38M
27.50%-29M
2.86%-34M
-56.52%-36M
-156.45%-159M
-32.61%-61M
-500.00%-40M
-191.67%-35M
Net business purchase and sale
----
--26M
----
----
----
----
--0
----
----
----
Net investment purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other investing changes
-50.00%5M
20.00%60M
66.67%15M
-14.29%24M
-35.29%11M
350.00%10M
225.00%50M
125.00%9M
200.00%28M
173.91%17M
Cash from discontinued investing activities
Investing cash flow
30.77%-18M
53.21%-51M
105.77%3M
58.33%-5M
-27.78%-23M
3.70%-26M
-107.01%-109M
-52.94%-52M
33.33%-12M
-101.11%-18M
Financing cash flow
Cash flow from continuing financing activities
84.17%-22M
-29.11%-479M
-3,280.00%-169M
15.17%-151M
87.58%-20M
-414.81%-139M
58.59%-371M
75.00%-5M
-169.70%-178M
79.85%-161M
Net issuance payments of debt
--0
-200.00%-16M
--0
--0
--0
---16M
102.60%16M
--16M
--0
--0
Net common stock issuance
--0
-26.67%-380M
---150M
17.72%-130M
--0
---100M
-50.00%-300M
--0
-251.11%-158M
---142M
Cash dividends paid
5.00%-19M
-2.63%-78M
5.00%-19M
0.00%-20M
-5.56%-19M
-11.11%-20M
-8.57%-76M
-11.11%-20M
-11.11%-20M
-5.88%-18M
Net other financing activities
0.00%-3M
54.55%-5M
--0
---1M
0.00%-1M
66.67%-3M
0.00%-11M
50.00%-1M
--0
0.00%-1M
Cash from discontinued financing activities
Financing cash flow
84.17%-22M
-29.11%-479M
-3,280.00%-169M
15.17%-151M
87.58%-20M
-414.81%-139M
58.59%-371M
75.00%-5M
-169.70%-178M
79.85%-161M
Net cash flow
Beginning cash position
-28.06%300M
-35.45%417M
14.33%399M
10.03%439M
-17.29%440M
-35.45%417M
207.62%646M
-44.52%349M
-58.61%399M
174.23%532M
Current changes in cash
-463.64%-80M
49.79%-119M
-250.00%-99M
20.00%-40M
98.53%-2M
118.80%22M
-153.02%-237M
214.29%66M
84.85%-50M
-117.69%-136M
Effect of exchange rate changes
-200.00%-1M
-75.00%2M
--0
--0
-66.67%1M
-66.67%1M
172.73%8M
150.00%2M
--0
200.00%3M
End cash Position
-50.23%219M
-28.06%300M
-28.06%300M
14.33%399M
10.03%439M
-17.29%440M
-35.45%417M
-35.45%417M
-44.52%349M
-58.61%399M
Free cash flow
-141.72%-63M
275.34%274M
-46.30%29M
-10.31%87M
-12.50%7M
275.58%151M
122.39%73M
86.21%54M
135.14%97M
111.43%8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -114.93%-30M57.14%462M-38.93%80M-6.62%127M-3.57%54M793.10%201M52.33%294M-26.82%131M900.00%136M229.41%56M
Net income from continuing operations -734.62%-165M18.45%199M428.57%46M-91.67%4M30.85%123M-35.00%26M-7.18%168M97.97%-14M-94.00%48M327.27%94M
Operating gains losses 118.60%8M188.68%47M1,860.00%98M60.00%-4M80.95%-4M-59.26%-43M-340.91%-53M113.89%5M-120.83%-10M-187.50%-21M
Depreciation and amortization -33.77%51M12.76%274M-14.52%53M0.00%61M36.07%83M30.51%77M0.83%243M5.08%62M0.00%61M0.00%61M
Deferred tax 90.00%-3M-843.75%-302M-283.72%-165M75.00%-1M-1,425.00%-106M-528.57%-30M8.57%-32M-43.33%-43M-100.00%-4M233.33%8M
Other non cash items -66.67%1M-350.00%-9M-1,885.71%-125M--124M---11M0.00%3M-200.00%-2M-99.12%7M--------
Change In working capital -165.27%-109M491.38%227M45.37%157M-230.43%-60M58.43%-37M235.77%167M75.53%-58M38.46%108M134.07%46M17.59%-89M
-Change in receivables ----65.52%96M----------------352.17%58M------------
-Change in inventory ----1,228.57%79M----------------95.04%-7M------------
-Change in payables and accrued expense ----150.00%56M-----------------429.41%-112M------------
-Change in other working capital -----233.33%-4M----------------102.80%3M------------
Cash from discontinued investing activities 28.57%-10M0.00%-51M-62.50%-13M-375.00%-11M0.00%-13M58.82%-14M87.44%-51M92.31%-8M101.75%4M80.00%-13M
Operating cash flow -121.39%-40M69.14%411M-45.53%67M-17.14%116M-4.65%41M396.83%187M214.08%243M64.00%123M156.91%140M189.58%43M
Investing cash flow
Cash flow from continuing investing activities 30.77%-18M53.21%-51M105.77%3M58.33%-5M-27.78%-23M3.70%-26M-6.86%-109M-23.81%-52M33.33%-12M48.57%-18M
Net PPE purchase and sale 36.11%-23M13.84%-137M37.70%-38M27.50%-29M2.86%-34M-56.52%-36M-156.45%-159M-32.61%-61M-500.00%-40M-191.67%-35M
Net business purchase and sale ------26M------------------0------------
Net investment purchase and sale --0--0--0--0--0--0--0--0--0--0
Net other investing changes -50.00%5M20.00%60M66.67%15M-14.29%24M-35.29%11M350.00%10M225.00%50M125.00%9M200.00%28M173.91%17M
Cash from discontinued investing activities
Investing cash flow 30.77%-18M53.21%-51M105.77%3M58.33%-5M-27.78%-23M3.70%-26M-107.01%-109M-52.94%-52M33.33%-12M-101.11%-18M
Financing cash flow
Cash flow from continuing financing activities 84.17%-22M-29.11%-479M-3,280.00%-169M15.17%-151M87.58%-20M-414.81%-139M58.59%-371M75.00%-5M-169.70%-178M79.85%-161M
Net issuance payments of debt --0-200.00%-16M--0--0--0---16M102.60%16M--16M--0--0
Net common stock issuance --0-26.67%-380M---150M17.72%-130M--0---100M-50.00%-300M--0-251.11%-158M---142M
Cash dividends paid 5.00%-19M-2.63%-78M5.00%-19M0.00%-20M-5.56%-19M-11.11%-20M-8.57%-76M-11.11%-20M-11.11%-20M-5.88%-18M
Net other financing activities 0.00%-3M54.55%-5M--0---1M0.00%-1M66.67%-3M0.00%-11M50.00%-1M--00.00%-1M
Cash from discontinued financing activities
Financing cash flow 84.17%-22M-29.11%-479M-3,280.00%-169M15.17%-151M87.58%-20M-414.81%-139M58.59%-371M75.00%-5M-169.70%-178M79.85%-161M
Net cash flow
Beginning cash position -28.06%300M-35.45%417M14.33%399M10.03%439M-17.29%440M-35.45%417M207.62%646M-44.52%349M-58.61%399M174.23%532M
Current changes in cash -463.64%-80M49.79%-119M-250.00%-99M20.00%-40M98.53%-2M118.80%22M-153.02%-237M214.29%66M84.85%-50M-117.69%-136M
Effect of exchange rate changes -200.00%-1M-75.00%2M--0--0-66.67%1M-66.67%1M172.73%8M150.00%2M--0200.00%3M
End cash Position -50.23%219M-28.06%300M-28.06%300M14.33%399M10.03%439M-17.29%440M-35.45%417M-35.45%417M-44.52%349M-58.61%399M
Free cash flow -141.72%-63M275.34%274M-46.30%29M-10.31%87M-12.50%7M275.58%151M122.39%73M86.21%54M135.14%97M111.43%8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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