| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -15,546 | -2,791 | -2,638 | 54,715 |
| Depreciation and amortization | 20,958 | 20,774 | 20,327 | 38,639 |
| (gain) loss on disposal of assets | -4 | -96 | 0 | 177 |
| Deferred income taxes | -3,420 | -6,645 | 7,820 | 6,646 |
| Stock-based compensation | 2,045 | 902 | 1,632 | 4,287 |
| Amortization of deferred financing fees | 123 | 133 | 155 | 309 |
| Operational asset adjustments | NaN | 0 | 0 | 0 |
| Accounts and other receivables | 53,497 | -30,576 | 24,977 | 13,994 |
| Inventories | -35,137 | 27,375 | -12,644 | 9,378 |
| Taxes receivable | 487 | -2,153 | 8,515 | 14,740 |
| Accounts payable | 16,162 | 36,320 | 4,123 | 12,423 |
| Income taxes payable | -521 | 1,051 | -335 | -663 |
| Accrued liabilities | -15,163 | -9,721 | 8,352 | 561 |
| Deferred income and customer advances | -3,233 | 13,855 | -1,177 | -35,680 |
| Other assets and liabilities | -2,106 | -4,394 | -9,177 | 10,395 |
| Net cash provided by (used for) operating activities | -15,332 | 63,722 | 26,588 | 32,553 |
| Expenditures for property, plant and equipment | 35,936 | 27,596 | 26,522 | 62,327 |
| Other investing activities | 227 | 16 | 262 | 5,891 |
| Net cash used for investing activities | -36,163 | -27,612 | -26,784 | -68,218 |
| Borrowings from line of credit | 139,500 | 54,000 | 85,000 | 231,500 |
| Repayments of line of credit | 84,500 | 89,000 | 75,000 | 186,500 |
| Payment of line of credit facility fees | NaN | 478 | NaN | NaN |
| Principal payments of finance leases | 263 | 262 | 249 | 491 |
| Dividend payments | 4,313 | 4,300 | 4,296 | 8,580 |
| Purchase of treasury stock | 1,275 | 0 | 121 | 1,537 |
| Issuance of common stock | 154 | 0 | 112 | 155 |
| Net cash provided by financing activities | 49,303 | -40,040 | 5,446 | 34,547 |
| Net change in cash and cash equivalents | -2,192 | -3,930 | 5,250 | -1,118 |
| Cash and cash equivalents at beginning of period | 19,766 | 23,696 | 19,564 | NaN |
| Cash and cash equivalents at the end of period | 17,574 | 19,766 | 23,696 | NaN |
AdvanSix Inc. (ASIX)
AdvanSix Inc. (ASIX)