US Stock MarketDetailed Quotes
ASH Ashland
- 78.310
- +0.340+0.44%
Close Nov 27 16:00 ET
- 78.310
- 0.0000.00%
Post 20:01 ET
3.69BMarket Cap23.31P/E (TTM)
78.720High77.730Low303.79KVolume78.070Open77.970Pre Close23.78MTurnover0.69%Turnover Ratio23.31P/E (Static)47.11MShares101.50852wk High1.29P/B3.45BFloat Cap74.65152wk Low1.58Dividend TTM44.09MShs Float115.099Historical High2.02%Div YieldTTM1.27%Amplitude4.327Historical Low78.292Avg Price1Lot Size
Ashland Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- |
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