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ASIX AdvanSix

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  • 22.770
  • +0.100+0.44%
Close May 7 16:00 ET
  • 23.080
  • +0.310+1.36%
Pre 06:07 ET
610.52MMarket Cap7.27P/E (TTM)

AdvanSix Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
131.61%11.44M
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
Net income from continuing operations
234.19%23.34M
-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
Operating gains losses
-335.96%-210K
-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
Depreciation and amortization
0.40%19.18M
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
Deferred tax
265.88%4.05M
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
Other non cash items
0.00%155K
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
Change In working capital
10.65%-37.06M
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
-Change in receivables
-656.01%-33.2M
-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
-Change in inventory
-150.08%-10.47M
-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
-Change in payables and accrued expense
127.54%15.96M
-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
-Change in other working capital
-20,197.83%-9.34M
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
Cash from discontinued investing activities
Operating cash flow
131.61%11.44M
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
Investing cash flow
Cash flow from continuing investing activities
0.04%-36.79M
-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
Capital expenditure reported
3.75%-34.06M
-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
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
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Net other investing changes
-92.53%-2.73M
-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
Cash from discontinued investing activities
Investing cash flow
0.04%-36.79M
-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
Financing cash flow
Cash flow from continuing financing activities
-77.88%14.13M
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
Net issuance payments of debt
-73.58%19.75M
-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
Net common stock issuance
79.81%-1.33M
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
Cash dividends paid
0.00%-4.29M
-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
Cash from discontinued financing activities
Financing cash flow
-77.88%14.13M
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
Net cash flow
Beginning cash position
-34.28%19.56M
-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
Current changes in cash
-22.82%-11.22M
-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
End cash Position
-59.56%8.34M
-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
Free cash flow
68.40%-22.62M
-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
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
--
--
--
(Q1)Mar 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 131.61%11.44M15.20%135.41M6.64%64.17M175.21%57.25M43.41%50.2M-2,398.54%-36.2M-57.04%117.55M-13.57%60.17M-64.70%20.8M-63.50%35M
Net income from continuing operations 234.19%23.34M-19.18%44.15M106.93%352K379.13%22.27M18.94%38.93M-149.77%-17.4M-68.22%54.62M-115.11%-5.08M-179.52%-7.98M-49.77%32.73M
Operating gains losses -335.96%-210K-39.66%773K4.68%358K-58.49%154K-57.00%172K-47.02%89K-15.78%1.28M56.88%342K-26.24%371K-9.30%400K
Depreciation and amortization 0.40%19.18M4.34%76.18M1.64%18.98M3.01%18.93M5.79%19.16M7.04%19.1M5.27%73.01M6.81%18.67M4.17%18.38M3.30%18.11M
Deferred tax 265.88%4.05M3.81%-8.99M-21.25%-12.63M202.19%2.89M-108.78%-357K751.76%1.11M-157.60%-9.35M-238.29%-10.42M-146.02%-2.83M32.08%4.06M
Other non cash items 0.00%155K147.17%1.82M0.00%154K103.59%155K779.22%1.35M0.00%155K-723.62%-3.85M0.00%154K-2,885.16%-4.32M0.00%154K
Change In working capital 10.65%-37.06M310.53%13.63M1.92%55.06M-28.42%11.3M50.85%-11.25M22.32%-41.47M-274.27%-6.48M581.88%54.03M-29.05%15.78M-404.28%-22.89M
-Change in receivables -656.01%-33.2M-35.15%19.34M115.58%3.21M4.35%20.88M-104.64%-357K-119.30%-4.39M230.74%29.83M-231.79%-20.63M-56.04%20.01M132.42%7.7M
-Change in inventory -150.08%-10.47M-116.89%-555K-93.97%1.05M-945.22%-37.61M1,217.25%15.09M328.95%20.91M105.76%3.29M130.43%17.37M-20.54%-3.6M-127.57%-1.35M
-Change in payables and accrued expense 127.54%15.96M-91.96%-35.17M-86.31%5.13M891.08%22.26M-152.23%-4.62M6.24%-57.94M-142.56%-18.32M121.02%37.45M83.93%-2.81M-80.55%8.84M
-Change in other working capital -20,197.83%-9.34M241.15%30.02M130.23%45.67M163.72%5.77M43.86%-21.37M99.12%-46K-344.63%-21.27M-38.76%19.84M179.03%2.19M-99.68%-38.07M
Cash from discontinued investing activities
Operating cash flow 131.61%11.44M15.20%135.41M6.64%64.17M175.21%57.25M43.41%50.2M-2,398.54%-36.2M-57.04%117.55M-13.57%60.17M-64.70%20.8M-63.50%35M
Investing cash flow
Cash flow from continuing investing activities 0.04%-36.79M-28.86%-142.9M5.05%-37.48M-28.65%-32.81M-76.22%-35.81M-43.74%-36.81M41.41%-110.9M-35.07%-39.47M-12.85%-25.5M-15.78%-20.32M
Capital expenditure reported 3.75%-34.06M-24.54%-133.72M10.44%-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
Net business purchase and sale ------0------------------0------------
Net other investing changes -92.53%-2.73M-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
Cash from discontinued investing activities
Investing cash flow 0.04%-36.79M-28.86%-142.9M5.05%-37.48M-28.65%-32.81M-76.22%-35.81M-43.74%-36.81M41.41%-110.9M-35.07%-39.47M-12.85%-25.5M-15.78%-20.32M
Financing cash flow
Cash flow from continuing financing activities -77.88%14.13M65.50%-2.72M-87.25%-24.42M-218.29%-19.25M-283.72%-22.92M1,345.59%63.87M88.50%-7.87M61.75%-13.04M156.23%16.27M92.57%-5.97M
Net issuance payments of debt -73.58%19.75M-55.63%23.99M-8,337.08%-20.25M-151.28%-15.26M-219.48%-15.26M535.24%74.76M358.35%54.06M98.81%-240K353.67%29.76M117.32%12.78M
Net common stock issuance 79.81%-1.33M78.86%-9.57M101.21%103K103.13%286K77.23%-3.36M48.77%-6.6M-39.55%-45.28M14.13%-8.5M30.57%-9.14M-377.92%-14.76M
Cash dividends paid 0.00%-4.29M-2.87%-17.14M0.60%-4.28M1.70%-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
Cash from discontinued financing activities
Financing cash flow -77.88%14.13M65.50%-2.72M-87.25%-24.42M-218.29%-19.25M-283.72%-22.92M1,345.59%63.87M88.50%-7.87M61.75%-13.04M156.23%16.27M92.57%-5.97M
Net cash flow
Beginning cash position -34.28%19.56M-3.93%29.77M-21.76%17.3M14.89%12.11M1,029.96%20.63M-3.93%29.77M105.20%30.99M-10.46%22.11M-39.09%10.54M-90.54%1.83M
Current changes in cash -22.82%-11.22M-738.46%-10.2M-70.41%2.27M-55.13%5.19M-197.91%-8.53M68.67%-9.14M-107.66%-1.22M21.73%7.66M56.47%11.57M533.55%8.71M
End cash Position -59.56%8.34M-34.28%19.56M-34.28%19.56M-21.76%17.3M14.89%12.11M1,029.96%20.63M-3.93%29.77M-3.93%29.77M-10.46%22.11M-39.09%10.54M
Free cash flow 68.40%-22.62M-83.38%1.69M36.66%29.82M718.16%26.76M6.31%16.71M-210.88%-71.59M-94.48%10.17M-47.01%21.82M-111.79%-4.33M-79.89%15.71M
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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