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ASH Ashland

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  • 74.360
  • -0.580-0.77%
Trading Dec 12 13:51 ET
3.51BMarket Cap22.13P/E (TTM)

Ashland Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-307.14%-29M
Net income from continuing operations
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
-16.67%40M
Operating gains losses
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
-92.86%-27M
Depreciation and amortization
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
-1.67%59M
Deferred tax
-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
133.33%7M
Other non cash items
-350.00%-9M
-1,885.71%-125M
--124M
---11M
0.00%3M
-200.00%-2M
-99.12%7M
----
----
120.00%3M
Change In working capital
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
-70.83%-123M
-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
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
-325.00%-34M
Operating cash flow
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
-1,150.00%-63M
Investing cash flow
Cash flow from continuing investing activities
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
-285.71%-27M
Net PPE purchase and sale
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
-64.29%-23M
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
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
-157.14%-4M
Cash from discontinued investing activities
Investing cash flow
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
-237.50%-27M
Financing cash flow
Cash flow from continuing financing activities
-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
-145.45%-27M
Net issuance payments of debt
-200.00%-16M
--0
--0
--0
---16M
102.60%16M
--16M
--0
--0
--0
Net common stock issuance
-26.67%-380M
---150M
17.72%-130M
--0
---100M
-50.00%-300M
--0
-251.11%-158M
---142M
--0
Cash dividends paid
-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
-5.88%-18M
Net other financing activities
54.55%-5M
--0
---1M
0.00%-1M
66.67%-3M
0.00%-11M
50.00%-1M
--0
0.00%-1M
-80.00%-9M
Cash from discontinued financing activities
Financing cash flow
-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
-145.45%-27M
Net cash flow
Beginning cash position
-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
207.62%646M
Current changes in cash
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
-800.00%-117M
Effect of exchange rate changes
-75.00%2M
--0
--0
-66.67%1M
-66.67%1M
172.73%8M
150.00%2M
--0
200.00%3M
200.00%3M
End cash Position
-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
174.23%532M
Free cash flow
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
-855.56%-86M
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
--
--
--
--
(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(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.14%462M-38.93%80M-6.62%127M-3.57%54M793.10%201M52.33%294M-26.82%131M900.00%136M229.41%56M-307.14%-29M
Net income from continuing operations 18.45%199M428.57%46M-91.67%4M30.85%123M-35.00%26M-7.18%168M97.97%-14M-94.00%48M327.27%94M-16.67%40M
Operating gains losses 188.68%47M1,860.00%98M60.00%-4M80.95%-4M-59.26%-43M-340.91%-53M113.89%5M-120.83%-10M-187.50%-21M-92.86%-27M
Depreciation and amortization 12.76%274M-14.52%53M0.00%61M36.07%83M30.51%77M0.83%243M5.08%62M0.00%61M0.00%61M-1.67%59M
Deferred tax -843.75%-302M-283.72%-165M75.00%-1M-1,425.00%-106M-528.57%-30M8.57%-32M-43.33%-43M-100.00%-4M233.33%8M133.33%7M
Other non cash items -350.00%-9M-1,885.71%-125M--124M---11M0.00%3M-200.00%-2M-99.12%7M--------120.00%3M
Change In working capital 491.38%227M45.37%157M-230.43%-60M58.43%-37M235.77%167M75.53%-58M38.46%108M134.07%46M17.59%-89M-70.83%-123M
-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 0.00%-51M-62.50%-13M-375.00%-11M0.00%-13M58.82%-14M87.44%-51M92.31%-8M101.75%4M80.00%-13M-325.00%-34M
Operating cash flow 69.14%411M-45.53%67M-17.14%116M-4.65%41M396.83%187M214.08%243M64.00%123M156.91%140M189.58%43M-1,150.00%-63M
Investing cash flow
Cash flow from continuing investing activities 53.21%-51M105.77%3M58.33%-5M-27.78%-23M3.70%-26M-6.86%-109M-23.81%-52M33.33%-12M48.57%-18M-285.71%-27M
Net PPE purchase and sale 13.84%-137M37.70%-38M27.50%-29M2.86%-34M-56.52%-36M-156.45%-159M-32.61%-61M-500.00%-40M-191.67%-35M-64.29%-23M
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 20.00%60M66.67%15M-14.29%24M-35.29%11M350.00%10M225.00%50M125.00%9M200.00%28M173.91%17M-157.14%-4M
Cash from discontinued investing activities
Investing cash flow 53.21%-51M105.77%3M58.33%-5M-27.78%-23M3.70%-26M-107.01%-109M-52.94%-52M33.33%-12M-101.11%-18M-237.50%-27M
Financing cash flow
Cash flow from continuing financing activities -29.11%-479M-3,280.00%-169M15.17%-151M87.58%-20M-414.81%-139M58.59%-371M75.00%-5M-169.70%-178M79.85%-161M-145.45%-27M
Net issuance payments of debt -200.00%-16M--0--0--0---16M102.60%16M--16M--0--0--0
Net common stock issuance -26.67%-380M---150M17.72%-130M--0---100M-50.00%-300M--0-251.11%-158M---142M--0
Cash dividends paid -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-5.88%-18M
Net other financing activities 54.55%-5M--0---1M0.00%-1M66.67%-3M0.00%-11M50.00%-1M--00.00%-1M-80.00%-9M
Cash from discontinued financing activities
Financing cash flow -29.11%-479M-3,280.00%-169M15.17%-151M87.58%-20M-414.81%-139M58.59%-371M75.00%-5M-169.70%-178M79.85%-161M-145.45%-27M
Net cash flow
Beginning cash position -35.45%417M14.33%399M10.03%439M-17.29%440M-35.45%417M207.62%646M-44.52%349M-58.61%399M174.23%532M207.62%646M
Current changes in cash 49.79%-119M-250.00%-99M20.00%-40M98.53%-2M118.80%22M-153.02%-237M214.29%66M84.85%-50M-117.69%-136M-800.00%-117M
Effect of exchange rate changes -75.00%2M--0--0-66.67%1M-66.67%1M172.73%8M150.00%2M--0200.00%3M200.00%3M
End cash Position -28.06%300M-28.06%300M14.33%399M10.03%439M-17.29%440M-35.45%417M-35.45%417M-44.52%349M-58.61%399M174.23%532M
Free cash flow 275.34%274M-46.30%29M-10.31%87M-12.50%7M275.58%151M122.39%73M86.21%54M135.14%97M111.43%8M-855.56%-86M
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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