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MARA Holdings
MARA
US Stock MarketDetailed Quotes
ASIX AdvanSix
- 27.920
- +0.250+0.90%
Close Feb 28 16:00 ET
- 27.920
- 0.0000.00%
Post 16:05 ET
746.70MMarket Cap17.23P/E (TTM)
28.000High27.490Low175.43KVolume27.710Open27.670Pre Close4.88MTurnover0.68%Turnover Ratio17.23P/E (Static)26.74MShares33.00052wk High0.96P/B723.68MFloat Cap20.63352wk Low0.64Dividend TTM25.92MShs Float54.218Historical High2.29%Div YieldTTM1.84%Amplitude7.609Historical Low27.833Avg Price1Lot Size
AdvanSix Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.20%135.41M | 6.64%64.17M | 175.21%57.25M | 43.41%50.2M | -2,398.54%-36.2M | -57.04%117.55M | -13.57%60.17M | -64.70%20.8M | -63.50%35M | -96.80%1.58M |
| Net income from continuing operations | -19.18%44.15M | 106.93%352K | 379.13%22.27M | 18.94%38.93M | -149.77%-17.4M | -68.22%54.62M | -115.11%-5.08M | -179.52%-7.98M | -49.77%32.73M | -44.58%34.95M |
| Operating gains losses | -39.66%773K | 4.68%358K | -58.49%154K | -57.00%172K | -47.02%89K | -15.78%1.28M | 56.88%342K | -26.24%371K | -9.30%400K | -53.20%168K |
| Depreciation and amortization | 4.34%76.18M | 1.64%18.98M | 3.01%18.93M | 5.79%19.16M | 7.04%19.1M | 5.27%73.01M | 6.81%18.67M | 4.17%18.38M | 3.30%18.11M | 6.91%17.85M |
| Deferred tax | 3.81%-8.99M | -21.25%-12.63M | 202.19%2.89M | -108.78%-357K | 751.76%1.11M | -157.60%-9.35M | -238.29%-10.42M | -146.02%-2.83M | 32.08%4.06M | 67.24%-170K |
| Other non cash items | 147.17%1.82M | 0.00%154K | 103.59%155K | 779.22%1.35M | 0.00%155K | -723.62%-3.85M | 0.00%154K | -2,885.16%-4.32M | 0.00%154K | 0.00%155K |
| Change In working capital | 310.53%13.63M | 1.92%55.06M | -28.42%11.3M | 50.85%-11.25M | 22.32%-41.47M | -274.27%-6.48M | 581.88%54.03M | -29.05%15.78M | -404.28%-22.89M | -57.16%-53.39M |
| -Change in receivables | -35.15%19.34M | 115.58%3.21M | 4.35%20.88M | -104.64%-357K | -119.30%-4.39M | 230.74%29.83M | -231.79%-20.63M | -56.04%20.01M | 132.42%7.7M | 180.12%22.76M |
| -Change in inventory | -116.89%-555K | -93.97%1.05M | -945.22%-37.61M | 1,217.25%15.09M | 328.95%20.91M | 105.76%3.29M | 130.43%17.37M | -20.54%-3.6M | -127.57%-1.35M | -383.48%-9.13M |
| -Change in payables and accrued expense | -91.96%-35.17M | -86.31%5.13M | 891.08%22.26M | -152.23%-4.62M | 6.24%-57.94M | -142.56%-18.32M | 121.02%37.45M | 83.93%-2.81M | -80.55%8.84M | -3,306.62%-61.8M |
| -Change in other working capital | 241.15%30.02M | 130.23%45.67M | 163.72%5.77M | 43.86%-21.37M | 99.12%-46K | -344.63%-21.27M | -38.76%19.84M | 179.03%2.19M | -99.68%-38.07M | -179.38%-5.22M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.20%135.41M | 6.64%64.17M | 175.21%57.25M | 43.41%50.2M | -2,398.54%-36.2M | -57.04%117.55M | -13.57%60.17M | -64.70%20.8M | -63.50%35M | -96.80%1.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -28.86%-142.9M | 5.05%-37.48M | -28.65%-32.81M | -76.22%-35.81M | -43.74%-36.81M | 41.41%-110.9M | -35.07%-39.47M | -12.85%-25.5M | -15.78%-20.32M | 78.64%-25.61M |
| Capital expenditure reported | -24.54%-133.72M | 10.44%-34.35M | -21.32%-30.49M | -73.63%-33.5M | -43.84%-35.39M | -20.04%-107.38M | -34.86%-38.35M | -13.04%-25.13M | -8.62%-19.29M | -17.05%-24.6M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -160.80%-9.18M | -180.20%-3.13M | -526.22%-2.32M | -124.73%-2.32M | -41.48%-1.42M | -48.65%-3.52M | -42.89%-1.12M | -1.09%-370K | -11.46%-1.03M | -238.85%-1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -28.86%-142.9M | 5.05%-37.48M | -28.65%-32.81M | -76.22%-35.81M | -43.74%-36.81M | 41.41%-110.9M | -35.07%-39.47M | -12.85%-25.5M | -15.78%-20.32M | 78.64%-25.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 65.50%-2.72M | -87.25%-24.42M | -218.29%-19.25M | -283.72%-22.92M | 1,345.59%63.87M | 88.50%-7.87M | 61.75%-13.04M | 156.23%16.27M | 92.57%-5.97M | -106.84%-5.13M |
| Net issuance payments of debt | -55.63%23.99M | -8,337.08%-20.25M | -151.28%-15.26M | -219.48%-15.26M | 535.24%74.76M | 358.35%54.06M | 98.81%-240K | 353.67%29.76M | 117.32%12.78M | -86.12%11.77M |
| Net common stock issuance | 78.86%-9.57M | 101.21%103K | 103.13%286K | 77.23%-3.36M | 48.77%-6.6M | -39.55%-45.28M | 14.13%-8.5M | 30.57%-9.14M | -377.92%-14.76M | -104.46%-12.88M |
| Cash dividends paid | -2.87%-17.14M | 0.60%-4.28M | 1.70%-4.28M | -7.73%-4.29M | -6.72%-4.29M | -10.51%-16.66M | -7.84%-4.3M | -7.38%-4.35M | -13.34%-3.98M | -14.30%-4.02M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 65.50%-2.72M | -87.25%-24.42M | -218.29%-19.25M | -283.72%-22.92M | 1,345.59%63.87M | 88.50%-7.87M | 61.75%-13.04M | 156.23%16.27M | 92.57%-5.97M | -106.84%-5.13M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.93%29.77M | -21.76%17.3M | 14.89%12.11M | 1,029.96%20.63M | -3.93%29.77M | 105.20%30.99M | -10.46%22.11M | -39.09%10.54M | -90.54%1.83M | 105.20%30.99M |
| Current changes in cash | -738.46%-10.2M | -70.41%2.27M | -55.13%5.19M | -197.91%-8.53M | 68.67%-9.14M | -107.66%-1.22M | 21.73%7.66M | 56.47%11.57M | 533.55%8.71M | -793.27%-29.16M |
| End cash Position | -34.28%19.56M | -34.28%19.56M | -21.76%17.3M | 14.89%12.11M | 1,029.96%20.63M | -3.93%29.77M | -3.93%29.77M | -10.46%22.11M | -39.09%10.54M | -90.54%1.83M |
| Free cash flow | -83.38%1.69M | 36.66%29.82M | 718.16%26.76M | 6.31%16.71M | -210.88%-71.59M | -94.48%10.17M | -47.01%21.82M | -111.79%-4.33M | -79.89%15.71M | -181.82%-23.03M |
| 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 | -- | -- | -- | -- |