US Stock MarketDetailed Quotes
ASH Ashland
- 94.790
- -1.240-1.29%
Trading Apr 25 10:21 ET
4.75BMarket Cap30.68P/E (TTM)
95.710High94.660Low11.33KVolume95.860Open96.030Pre Close1.08MTurnover0.03%Turnover Ratio28.64P/E (Static)50.09MShares100.12952wk High1.56P/B4.38BFloat Cap70.18252wk Low1.49Dividend TTM46.24MShs Float116.698Historical High1.57%Div YieldTTM1.09%Amplitude4.387Historical Low95.013Avg Price1Lot Size
Ashland Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 793.10%201M | 52.33%294M | -26.82%131M | 900.00%136M | 229.41%56M | -307.14%-29M | -58.58%193M | 17.76%179M | -108.76%-17M | -56.41%17M |
| Net income from continuing operations | -35.00%26M | -7.18%168M | 97.97%-14M | -94.00%48M | 327.27%94M | -16.67%40M | 4.62%181M | -22,866.67%-689M | 640.74%800M | -12.00%22M |
| Operating gains losses | -59.26%-43M | -340.91%-53M | 113.89%5M | -114.58%-7M | -200.00%-24M | -92.86%-27M | 162.86%22M | -1,000.00%-36M | 366.67%48M | 300.00%24M |
| Depreciation and amortization | 30.51%77M | 0.83%243M | 5.08%62M | 0.00%61M | 0.00%61M | -1.67%59M | -1.23%241M | -7.81%59M | -1.61%61M | 3.39%61M |
| Deferred tax | -528.57%-30M | 8.57%-32M | -43.33%-43M | -100.00%-4M | 233.33%8M | 133.33%7M | -34.62%-35M | -30.43%-30M | -122.22%-2M | 14.29%-6M |
| Other non cash items | 0.00%3M | -200.00%-2M | -99.12%7M | 98.49%-12M | --0 | 120.00%3M | 300.00%2M | 1,396.23%793M | -1,790.48%-794M | 500.00%18M |
| Change In working capital | 235.77%167M | 75.53%-58M | 38.46%108M | 134.07%46M | 17.59%-89M | -70.83%-123M | -396.25%-237M | 59.18%78M | -292.86%-135M | -107.69%-108M |
| -Change in receivables | ---- | 352.17%58M | ---- | ---- | ---- | ---- | -131.94%-23M | ---- | ---- | ---- |
| -Change in inventory | ---- | 95.04%-7M | ---- | ---- | ---- | ---- | -443.90%-141M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -429.41%-112M | ---- | ---- | ---- | ---- | 1,033.33%34M | ---- | ---- | ---- |
| -Change in other working capital | ---- | 102.80%3M | ---- | ---- | ---- | ---- | -197.22%-107M | ---- | ---- | ---- |
| Cash from discontinued investing activities | 58.82%-14M | 87.44%-51M | 92.31%-8M | 101.75%4M | 80.00%-13M | -325.00%-34M | -531.91%-406M | -1,140.00%-104M | -948.15%-229M | -241.30%-65M |
| Operating cash flow | 396.83%187M | 214.08%243M | 64.00%123M | 156.91%140M | 189.58%43M | -1,150.00%-63M | -138.04%-213M | -53.70%75M | -211.31%-246M | -156.47%-48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3.70%-26M | -6.86%-109M | -23.81%-52M | 33.33%-12M | 48.57%-18M | -285.71%-27M | 72.21%-102M | -55.56%-42M | 94.41%-18M | -150.00%-35M |
| Net PPE purchase and sale | -56.52%-36M | -156.45%-159M | -32.61%-61M | -500.00%-40M | -191.67%-35M | -64.29%-23M | 38.00%-62M | -53.33%-46M | 145.45%10M | 47.83%-12M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | 350.00%10M | 225.00%50M | 125.00%9M | 200.00%28M | 173.91%17M | -157.14%-4M | -248.15%-40M | 33.33%4M | -450.00%-28M | -355.56%-23M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3.70%-26M | -107.01%-109M | -52.94%-52M | 33.33%-12M | -101.11%-18M | -237.50%-27M | 508.40%1.56B | -13.33%-34M | 94.41%-18M | 7,445.45%1.62B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -414.81%-139M | 58.59%-371M | 75.00%-5M | -169.70%-178M | 79.85%-161M | -145.45%-27M | -110.33%-896M | 89.07%-20M | -560.00%-66M | -2,973.08%-799M |
| Net issuance payments of debt | ---16M | 102.60%16M | --16M | --0 | --0 | --0 | -674.77%-615M | --0 | --0 | -7,725.00%-626M |
| Net common stock issuance | ---100M | -50.00%-300M | --0 | -251.11%-158M | ---142M | --0 | 55.56%-200M | --0 | ---45M | ---- |
| Cash dividends paid | -11.11%-20M | -8.57%-76M | -11.11%-20M | -11.11%-20M | -5.88%-18M | -5.88%-18M | 0.00%-70M | 0.00%-18M | 5.26%-18M | -6.25%-17M |
| Net other financing activities | 66.67%-3M | 0.00%-11M | 50.00%-1M | --0 | 0.00%-1M | -80.00%-9M | 15.38%-11M | 71.43%-2M | -200.00%-3M | 50.00%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -414.81%-139M | 58.59%-371M | 75.00%-5M | -169.70%-178M | 79.85%-161M | -145.45%-27M | -110.33%-896M | 89.07%-20M | -560.00%-66M | -2,973.08%-799M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.45%417M | 207.62%646M | -44.52%349M | -58.61%399M | 174.23%532M | 207.62%646M | -53.74%210M | 140.08%629M | 158.45%964M | -42.09%194M |
| Current changes in cash | 118.80%22M | -153.02%-237M | 214.29%66M | 84.85%-50M | -117.69%-136M | -800.00%-117M | 280.97%447M | 141.18%21M | -197.30%-330M | 1,978.38%769M |
| Effect of exchange rate changes | -66.67%1M | 172.73%8M | 150.00%2M | --0 | 200.00%3M | 200.00%3M | -466.67%-11M | -300.00%-4M | ---5M | 0.00%1M |
| End cash Position | -17.29%440M | -35.45%417M | -35.45%417M | -44.52%349M | -58.61%399M | 174.23%532M | 207.62%646M | 207.62%646M | 140.08%629M | 158.45%964M |
| Free cash flow | 275.58%151M | 122.39%73M | 86.21%54M | 135.14%97M | 111.43%8M | -855.56%-86M | -171.65%-326M | -77.86%29M | -238.00%-276M | -212.90%-70M |
| 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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