US Stock MarketDetailed Quotes
ASH Ashland
- 94.500
- -0.830-0.87%
Close May 1 16:00 ET
- 94.500
- 0.0000.00%
Post 16:01 ET
4.73BMarket Cap24.87P/E (TTM)
99.550High90.690Low925.75KVolume97.220Open95.330Pre Close86.74MTurnover1.99%Turnover Ratio28.55P/E (Static)50.09MShares99.55052wk High1.51P/B4.40BFloat Cap70.18252wk Low1.54Dividend TTM46.54MShs Float116.698Historical High1.63%Div YieldTTM9.29%Amplitude4.387Historical Low93.696Avg Price1Lot Size
Ashland Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 10.03%439M | -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 |
| -Cash and cash equivalents | 10.03%439M | -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 |
| Receivables | -34.18%260M | -44.73%194M | -15.92%338M | -15.92%338M | -29.30%345M | -2.95%395M | 3.24%351M | 8.94%402M | 8.94%402M | 27.08%488M |
| -Accounts receivable | -34.18%260M | -44.73%194M | -15.92%338M | -15.92%338M | -29.30%345M | -2.95%395M | 3.24%351M | 8.94%402M | 8.94%402M | 27.08%488M |
| Inventory | -24.66%550M | -18.78%588M | -0.48%626M | -0.48%626M | 16.91%712M | 27.40%730M | 36.60%724M | 32.98%629M | 32.98%629M | 17.79%609M |
| Other current assets | 66.36%178M | 22.22%143M | 37.36%125M | 37.36%125M | 31.87%120M | 38.96%107M | 77.27%117M | 33.82%91M | 33.82%91M | 26.39%91M |
| Total current assets | -12.51%1.43B | -20.82%1.37B | -14.82%1.51B | -14.82%1.51B | -16.02%1.53B | -19.46%1.63B | -0.58%1.72B | 2.97%1.77B | 2.97%1.77B | 47.13%1.82B |
| Non current assets | ||||||||||
| Net PPE | -1.22%1.46B | 2.55%1.49B | 3.46%1.5B | 3.46%1.5B | 1.09%1.48B | -1.34%1.48B | -4.28%1.45B | -6.83%1.45B | -6.83%1.45B | -11.70%1.46B |
| -Gross PPE | 3.89%3.42B | 5.49%3.4B | 5.57%3.33B | 5.57%3.33B | 4.41%3.32B | 2.88%3.29B | 1.13%3.22B | -1.03%3.16B | -1.03%3.16B | -8.63%3.18B |
| -Accumulated depreciation | -8.05%-1.96B | -7.91%-1.91B | -7.36%-1.84B | -7.36%-1.84B | -7.24%-1.84B | -6.58%-1.81B | -6.05%-1.77B | -4.45%-1.71B | -4.45%-1.71B | 5.83%-1.71B |
| Goodwill and other intangible assets | -4.09%2.23B | -2.45%2.27B | -1.18%2.25B | -1.18%2.25B | -2.46%2.3B | -4.91%2.33B | -6.09%2.33B | -10.06%2.28B | -10.06%2.28B | -22.31%2.36B |
| -Goodwill | -0.43%1.38B | 1.97%1.4B | 3.81%1.36B | 3.81%1.36B | 1.99%1.38B | -1.35%1.39B | -2.98%1.37B | -8.25%1.31B | -8.25%1.31B | -28.67%1.36B |
| -Other intangible assets | -9.47%851M | -8.76%875M | -7.95%892M | -7.95%892M | -8.49%916M | -9.70%940M | -10.21%959M | -12.39%969M | -12.39%969M | -11.65%1B |
| Investments and advances | ---- | ---- | 0.00%3M | 0.00%3M | ---- | ---- | ---- | -25.00%3M | -25.00%3M | ---- |
| Non current accounts receivable | -9.02%121M | -8.15%124M | -5.73%148M | -5.73%148M | -7.86%129M | 1.53%133M | 2.27%135M | 0.64%157M | 0.64%157M | 2.94%140M |
| Non current deferred assets | 650.00%150M | 125.00%45M | 3.81%109M | 3.81%109M | -33.33%20M | -33.33%20M | -33.33%20M | -13.93%105M | -13.93%105M | 15.38%30M |
| Defined pension benefit | ---- | ---- | -19.05%17M | -19.05%17M | ---- | ---- | ---- | -25.00%21M | -25.00%21M | ---- |
| Other non current assets | -6.01%563M | -4.67%571M | -6.00%407M | -6.00%407M | -4.80%575M | -8.41%599M | -8.69%599M | -13.05%433M | -13.05%433M | -10.78%604M |
| Total non current assets | -0.68%4.52B | -0.75%4.5B | -0.27%4.43B | -0.27%4.43B | -2.00%4.5B | -4.27%4.55B | -5.82%4.54B | -9.19%4.45B | -9.19%4.45B | -16.92%4.6B |
| Total assets | -3.80%5.95B | -6.28%5.87B | -4.41%5.94B | -4.41%5.94B | -5.97%6.03B | -8.81%6.18B | -4.43%6.26B | -6.03%6.21B | -6.03%6.21B | -5.23%6.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -15.85%207M | -17.89%202M | -20.75%210M | -20.75%210M | -12.86%210M | -0.81%246M | 4.24%246M | 12.29%265M | 12.29%265M | 2.12%241M |
| -accounts payable | -15.85%207M | -17.89%202M | -20.75%210M | -20.75%210M | -12.86%210M | -0.81%246M | 4.24%246M | 12.29%265M | 12.29%265M | 2.12%241M |
| Current accrued expenses | 9.22%225M | -5.00%190M | -22.68%208M | -22.68%208M | -30.93%201M | -61.92%206M | -6.54%200M | 7.17%269M | 7.17%269M | 20.75%291M |
| Current debt and capital lease obligation | 5.00%21M | 22.22%22M | 100.00%38M | 100.00%38M | 16.67%21M | -4.76%20M | -95.62%18M | -95.21%19M | -95.21%19M | -85.60%18M |
| -Current debt | ---- | ---- | --16M | --16M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 5.00%21M | 22.22%22M | 15.79%22M | 15.79%22M | 16.67%21M | -4.76%20M | -18.18%18M | -17.39%19M | -17.39%19M | -25.00%18M |
| Current liabilities | -4.03%453M | -10.78%414M | -17.54%456M | -17.54%456M | -21.45%432M | -41.73%472M | -48.90%464M | -40.79%553M | -40.79%553M | -8.64%550M |
| Non current liabilities | ||||||||||
| Long term provisions | -9.93%399M | -9.25%412M | -5.88%592M | -5.88%592M | -9.52%437M | -4.11%443M | -3.81%454M | -2.02%629M | -2.02%629M | -3.59%483M |
| Long term debt and capital lease obligation | -0.49%1.43B | 2.62%1.45B | 4.11%1.42B | 4.11%1.42B | 2.50%1.44B | -0.14%1.44B | -16.21%1.41B | -20.05%1.36B | -20.05%1.36B | -17.33%1.4B |
| -Long term debt | 0.00%1.33B | 1.90%1.34B | 3.46%1.31B | 3.46%1.31B | 2.00%1.33B | -0.60%1.33B | -16.71%1.32B | -20.43%1.27B | -20.43%1.27B | -17.49%1.3B |
| -Long term capital lease obligation | -6.48%101M | 12.63%107M | 12.77%106M | 12.77%106M | 9.00%109M | 5.88%108M | -8.65%95M | -14.55%94M | -14.55%94M | -15.25%100M |
| Non current deferred liabilities | -15.43%148M | -15.91%148M | -13.93%173M | -13.93%173M | -19.27%176M | -19.72%175M | -26.05%176M | -25.00%201M | -25.00%201M | -10.29%218M |
| Employee benefits | -11.82%97M | -10.91%98M | -2.91%100M | -2.91%100M | -21.17%108M | -21.43%110M | -24.14%110M | -28.47%103M | -28.47%103M | -13.29%137M |
| Other non current liabilities | 2.86%288M | -10.12%293M | 37.50%22M | 37.50%22M | -18.54%290M | -15.41%280M | -3.83%326M | -23.81%16M | -23.81%16M | -2.20%356M |
| Total non current liabilities | -3.40%2.36B | -3.15%2.4B | -2.21%2.39B | -2.21%2.39B | -5.70%2.45B | -5.60%2.44B | -13.93%2.48B | -16.61%2.44B | -16.61%2.44B | -12.36%2.6B |
| Total liabilities | -3.50%2.81B | -4.35%2.81B | -5.05%2.84B | -5.05%2.84B | -8.46%2.88B | -14.21%2.92B | -22.32%2.94B | -22.46%2.99B | -22.46%2.99B | -11.73%3.15B |
| Shareholders'equity | ||||||||||
| Share capital | --6M | -99.25%1M | 0.00%1M | 0.00%1M | --0 | --0 | --134M | 0.00%1M | 0.00%1M | --133M |
| -common stock | --6M | -99.25%1M | 0.00%1M | 0.00%1M | --0 | --0 | --134M | 0.00%1M | 0.00%1M | --133M |
| Retained earnings | -3.48%3.6B | -4.71%3.5B | -1.59%3.6B | -1.59%3.6B | 0.14%3.62B | --3.73B | --3.68B | 30.65%3.65B | 30.65%3.65B | --3.61B |
| Paid-in capital | ---- | ---- | -97.04%4M | -97.04%4M | ---- | ---- | ---- | -58.72%135M | -58.72%135M | ---- |
| Gains losses not affecting retained earnings | -1.93%-476M | 8.35%-450M | 11.60%-503M | 11.60%-503M | 2.29%-470M | ---467M | ---491M | -52.96%-569M | -52.96%-569M | ---481M |
| Total stockholders'equity | -4.07%3.13B | -7.99%3.05B | -3.82%3.1B | -3.82%3.1B | -3.58%3.15B | -3.37%3.27B | 20.09%3.32B | 17.01%3.22B | 17.01%3.22B | 2.00%3.27B |
| Total equity | -4.07%3.13B | -7.99%3.05B | -3.82%3.1B | -3.82%3.1B | -3.58%3.15B | -3.37%3.27B | 20.09%3.32B | 17.01%3.22B | 17.01%3.22B | 2.00%3.27B |
| 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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