Symbols / ASH Stock $55.01 +1.01% Ashland Inc.

Basic Materials • Specialty Chemicals • United States • NYQ
ASH (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Specialty Chemicals
CEO Mr. Guillermo Novo
Exch · Country NYQ · United States
Market Cap 2.52B
Enterprise Value 3.65B
Income -685.00M
Sales 1.81B
FCF (ttm) 207.75M
Book/sh 40.75
Cash/sh 7.49
Employees 2,900
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 40.00%
P/E —
Forward P/E 12.55
PEG 1.23
P/S 1.39
P/B 1.35
P/C —
EV/EBITDA 10.65
EV/Sales 2.02
Quick Ratio 1.44
Current Ratio 3.06
Debt/Eq 79.21
LT Debt/Eq —
EPS (ttm) -14.81
EPS next Y 4.38
EPS Growth -47.50%
Revenue Growth 0.60%
EPS Gr Q/Q -48.40%
Rev Gr Q/Q —
Earnings (next) 2026-07-28
Earnings (prior) 2026-04-28
ROA 1.99%
ROE -30.96%
ROIC —
Gross Margin 33.30%
Oper. Margin 10.58%
Profit Margin -39.05%
Shs Outstand 45.79M
Shs Float 42.03M
Insider Own 1.15%
Instit Own 112.72%
Short Float 13.46%
Short Ratio 8.28
Short Interest 5.47M
52W High 65.65
vs 52W High -16.21%
52W Low 46.30
vs 52W Low 18.81%
Beta 0.40
Impl. Vol. 58.40%
Rel Volume 0.98
Avg Volume 748.33K
Volume 735.22K
Target (mean) $64.18
Tgt Median $65.00
Tgt Low $50.00
Tgt High $75.00
# Analysts 11
Recom Buy
Prev Close $54.46
Price $55.01
Change 1.01%
About

Ashland Inc. provides additives and specialty ingredients in the North and Latin America, Europe, Asia Pacific, and internationally. It operates through Life Sciences, Personal Care, Specialty Additives, and Intermediates segments. The Life Sciences segment offers pharmaceutical solutions, including controlled release polymers, disintegrants, tablet coatings, thickeners, solubilizers, and tablet binders; and nutrition solutions, such as thickeners, stabilizers, emulsifiers, and additives; agricultural chemicals; diagnostic films; and fine chemicals. Its Personal Care segment provides a range of natural, nature-derived, biodegradable, and performance ingredients; solutions for toothpastes, mouth washes and rinses, denture cleaning, and care for teeth; and household supplies nature-derived rheology ingredients, biodegradable surface wetting agents, performance encapsulates, and specialty polymers. The Specialty Additives segment offers rheology modifiers, foam control agents, surfactants and wetting agents, pH neutralizers, advanced ceramics used in catalytic converters, environmental filters, ingredients for the manufacturing of ceramic capacitors, plasma display panels and solar cells, ingredients for textile printing, thermoplastic metals, and alloys for welding. Its Intermediates segment produces 1,4 butanediol and related derivatives, including n-methylpyrrolidone. It offers its products to customers in a range of consumer and industrial markets, such as architectural coatings, construction, energy, food and beverage, personal care, and pharmaceutical. The company was formerly known as Ashland Global Holdings Inc. and changed its name to Ashland Inc. in August 2022. Ashland Inc. was founded in 1924 and is headquartered in Wilmington, Delaware.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$64.18
Mean price target
2. Current target
$55.01
Latest analyst target
3. DCF / Fair value
$81.67
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$55.01
Low
$50.00
High
$75.00
Mean
$64.18

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-06 up Seaport Global Neutral → Buy $75
2026-04-30 main JP Morgan Overweight → Overweight $65
2026-04-30 main Wells Fargo Equal-Weight → Equal-Weight $50
2026-03-23 main Argus Research Buy → Buy $56
2026-02-18 main Evercore ISI Group In-Line → In-Line $62
2026-02-04 main JP Morgan Overweight → Overweight $70
2026-01-12 main UBS Buy → Buy $70
2026-01-12 main Argus Research Buy → Buy $70
2025-12-19 main Wells Fargo Equal-Weight → Equal-Weight $60
2025-12-18 main Mizuho Outperform → Outperform $70
2025-12-15 up BMO Capital Market Perform → Outperform $71
2025-11-17 main Mizuho Outperform → Outperform $60
2025-11-11 main Wells Fargo Equal-Weight → Equal-Weight $51
2025-11-11 main Evercore ISI Group In-Line → In-Line $53
2025-10-15 main Wells Fargo Equal-Weight → Equal-Weight $52
2025-10-03 main Mizuho Outperform → Outperform $54
2025-09-08 init Morgan Stanley — → Equal-Weight $60
2025-09-02 main BMO Capital Market Perform → Market Perform $61
2025-08-26 main Argus Research Buy → Buy $65
2025-08-07 main UBS Buy → Buy $64
News
RSS: Latest ASH news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-21 KULKARNI ASHISH K Director — 2,113 — —
2025-11-17 MUSA OSAMA M Chief Technology Officer — 976 $49.60 $48,410
2025-11-17 DRURY EILEEN Officer — 567 $49.60 $28,123
2025-11-17 LAMPKIN ROBIN E General Counsel — 239 $49.60 $11,854
2025-11-17 WHITAKER WILLIAM Chief Financial Officer — 107 $49.60 $5,307
2025-11-17 RICHARDSON SAMUEL Officer — 107 $49.60 $5,307
2025-11-17 NOVO GUILLERMO Chief Executive Officer — 6,122 $49.60 $303,651
2025-11-14 MUSA OSAMA M Chief Technology Officer — 3,484 $51.51 $181,676
2025-11-14 DRURY EILEEN Officer — 2,160 $51.51 $112,634
2025-11-14 LAMPKIN ROBIN E General Counsel — 2,142 $51.51 $111,711
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
1,824.00
-13.68%
2,113.00
-3.56%
2,191.00
-8.36%
2,391.00
Operating Revenue
1,824.00
-13.68%
2,113.00
-3.56%
2,191.00
-8.36%
2,391.00
Cost Of Revenue
1,275.00
-14.72%
1,495.00
-1.84%
1,523.00
-2.43%
1,561.00
Reconciled Cost Of Revenue
1,101.00
-15.11%
1,297.00
-5.54%
1,373.00
-2.90%
1,414.00
Gross Profit
549.00
-11.17%
618.00
-7.49%
668.00
-19.52%
830.00
Operating Expense
461.00
-13.83%
535.00
+5.11%
509.00
-6.09%
542.00
Research And Development
54.00
-1.82%
55.00
+7.84%
51.00
-7.27%
55.00
Selling General And Administration
344.00
-14.85%
404.00
+10.68%
365.00
-7.12%
393.00
General And Administrative Expense
344.00
-14.85%
404.00
+10.68%
365.00
-7.12%
393.00
Other Gand A
344.00
-14.85%
404.00
+10.68%
365.00
-7.12%
393.00
Total Expenses
1,736.00
-14.48%
2,030.00
-0.10%
2,032.00
-3.38%
2,103.00
Operating Income
88.00
+6.02%
83.00
-47.80%
159.00
-44.79%
288.00
Total Operating Income As Reported
-775.00
-2880.77%
-26.00
-115.12%
172.00
-48.35%
333.00
EBITDA
-511.00
-268.65%
303.00
-33.70%
457.00
-10.22%
509.00
Normalized EBITDA
323.00
-5.83%
343.00
-16.14%
409.00
-26.04%
553.00
Reconciled Depreciation
237.00
-13.50%
274.00
+12.76%
243.00
+0.83%
241.00
EBIT
-748.00
-2679.31%
29.00
-86.45%
214.00
-20.15%
268.00
Total Unusual Items
-834.00
-1985.00%
-40.00
-183.33%
48.00
+209.09%
-44.00
Total Unusual Items Excluding Goodwill
-834.00
-1985.00%
-40.00
-183.33%
48.00
+209.09%
-44.00
Special Income Charges
-867.00
-653.91%
-115.00
-2016.67%
6.00
-85.71%
42.00
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
706.00
—
—
0.00
Restructuring And Mergern Acquisition
161.00
+40.00%
115.00
+2016.67%
-6.00
+85.71%
-42.00
Net Income
-845.00
-600.00%
169.00
-5.06%
178.00
-80.80%
927.00
Pretax Income
-809.00
-3270.83%
-24.00
-115.00%
160.00
-22.33%
206.00
Net Non Operating Interest Income Expense
-58.00
-28.89%
-45.00
+0.00%
-45.00
+27.42%
-62.00
Interest Expense Non Operating
61.00
+15.09%
53.00
-1.85%
54.00
-12.90%
62.00
Net Interest Income
-58.00
-28.89%
-45.00
+0.00%
-45.00
+27.42%
-62.00
Interest Expense
61.00
+15.09%
53.00
-1.85%
54.00
-12.90%
62.00
Interest Income Non Operating
5.00
-50.00%
10.00
-16.67%
12.00
+200.00%
4.00
Interest Income
5.00
-50.00%
10.00
-16.67%
12.00
+200.00%
4.00
Other Income Expense
-839.00
-1253.23%
-62.00
-234.78%
46.00
+330.00%
-20.00
Other Non Operating Income Expenses
-9.00
+67.86%
-28.00
-211.11%
-9.00
-142.86%
21.00
Gain On Sale Of Security
33.00
-56.00%
75.00
+78.57%
42.00
+148.84%
-86.00
Tax Provision
13.00
+105.83%
-223.00
-2687.50%
-8.00
-132.00%
25.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+75.00%
0.00
Tax Effect Of Unusual Items
-175.14
-1985.00%
-8.40
-183.33%
10.08
+290.91%
-5.28
Net Income Including Noncontrolling Interests
-845.00
-600.00%
169.00
-5.06%
178.00
-80.80%
927.00
Net Income From Continuing Operation Net Minority Interest
-822.00
-513.07%
199.00
+18.45%
168.00
-7.18%
181.00
Net Income From Continuing And Discontinued Operation
-845.00
-600.00%
169.00
-5.06%
178.00
-80.80%
927.00
Net Income Continuous Operations
-822.00
-513.07%
199.00
+18.45%
168.00
-7.18%
181.00
Net Income Discontinuous Operations
-23.00
+23.33%
-30.00
-400.00%
10.00
-98.66%
746.00
Normalized Income
-163.14
-170.75%
230.60
+77.28%
130.08
-40.80%
219.72
Net Income Common Stockholders
-845.00
-600.00%
169.00
-5.06%
178.00
-80.80%
927.00
Diluted EPS
-18.37
-646.71%
3.36
+1.51%
3.31
-79.83%
16.41
Basic EPS
-18.37
-610.87%
3.60
+3.02%
3.49
-79.67%
17.17
Basic Average Shares
46.00
-2.13%
47.00
-7.84%
51.00
-5.56%
54.00
Diluted Average Shares
46.00
-8.00%
50.00
-7.41%
54.00
-3.57%
56.00
Diluted NI Availto Com Stockholders
-845.00
-600.00%
169.00
-5.06%
178.00
-80.80%
927.00
Amortization
63.00
-17.11%
76.00
-18.28%
93.00
-1.06%
94.00
Amortization Of Intangibles Income Statement
63.00
-17.11%
76.00
-18.28%
93.00
-1.06%
94.00
Depreciation Amortization Depletion Income Statement
63.00
-17.11%
76.00
-18.28%
93.00
-1.06%
94.00
Depreciation And Amortization In Income Statement
63.00
-17.11%
76.00
-18.28%
93.00
-1.06%
94.00
Earnings From Equity Interest
4.00
-33.33%
6.00
-14.29%
7.00
+133.33%
3.00
Total Other Finance Cost
2.00
+0.00%
2.00
-33.33%
3.00
-25.00%
4.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
4,611.00
-18.32%
5,645.00
-4.95%
5,939.00
-4.41%
6,213.00
Current Assets
1,205.00
+0.84%
1,195.00
-20.65%
1,506.00
-14.82%
1,768.00
Cash Cash Equivalents And Short Term Investments
215.00
-28.33%
300.00
-28.06%
417.00
-35.45%
646.00
Cash And Cash Equivalents
215.00
-28.33%
300.00
-28.06%
417.00
-35.45%
646.00
Receivables
242.00
-0.41%
243.00
-28.11%
338.00
-15.92%
402.00
Accounts Receivable
242.00
-0.41%
243.00
-28.11%
338.00
-15.92%
402.00
Gross Accounts Receivable
244.00
-0.41%
245.00
-28.15%
341.00
-16.01%
406.00
Allowance For Doubtful Accounts Receivable
-2.00
+0.00%
-2.00
+33.33%
-3.00
+25.00%
-4.00
Inventory
568.00
+4.22%
545.00
-12.94%
626.00
-0.48%
629.00
Raw Materials
147.00
-15.03%
173.00
-26.69%
236.00
-0.84%
238.00
Finished Goods
421.00
+13.17%
372.00
-4.62%
390.00
-0.26%
391.00
Assets Held For Sale Current
—
—
—
0.00
Other Current Assets
180.00
+68.22%
107.00
-14.40%
125.00
+37.36%
91.00
Total Non Current Assets
3,406.00
-23.46%
4,450.00
+0.38%
4,433.00
-0.27%
4,445.00
Net PPE
1,304.00
-7.97%
1,417.00
-5.22%
1,495.00
+3.46%
1,445.00
Gross PPE
3,458.00
+0.82%
3,430.00
+2.91%
3,333.00
+5.57%
3,157.00
Accumulated Depreciation
-2,154.00
-7.00%
-2,013.00
-9.52%
-1,838.00
-7.36%
-1,712.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
154.00
+3.36%
149.00
+2.05%
146.00
+5.80%
138.00
Buildings And Improvements
503.00
+6.34%
473.00
+1.28%
467.00
+1.97%
458.00
Machinery Furniture Equipment
2,565.00
+2.07%
2,513.00
+5.99%
2,371.00
+2.02%
2,324.00
Construction In Progress
133.00
-26.52%
181.00
-20.26%
227.00
+74.62%
130.00
Other Properties
103.00
-9.65%
114.00
-6.56%
122.00
+14.02%
107.00
Goodwill And Other Intangible Assets
1,273.00
-40.46%
2,138.00
-5.15%
2,254.00
-1.18%
2,281.00
Goodwill
705.00
-48.95%
1,381.00
+1.40%
1,362.00
+3.81%
1,312.00
Other Intangible Assets
568.00
-24.97%
757.00
-15.13%
892.00
-7.95%
969.00
Investments And Advances
3.00
+0.00%
3.00
+0.00%
3.00
+0.00%
3.00
Long Term Equity Investment
3.00
+0.00%
3.00
+0.00%
3.00
+0.00%
3.00
Non Current Accounts Receivable
144.00
-2.04%
147.00
-0.68%
148.00
-5.73%
157.00
Non Current Deferred Assets
251.00
-17.70%
305.00
+179.82%
109.00
+3.81%
105.00
Non Current Deferred Taxes Assets
157.00
-25.24%
210.00
+854.55%
22.00
+10.00%
20.00
Other Non Current Assets
419.00
-0.71%
422.00
+3.69%
407.00
-6.00%
433.00
Total Liabilities Net Minority Interest
2,707.00
-2.52%
2,777.00
-2.29%
2,842.00
-5.05%
2,993.00
Current Liabilities
423.00
-13.67%
490.00
+7.46%
456.00
-17.54%
553.00
Payables And Accrued Expenses
402.00
-14.47%
470.00
+12.44%
418.00
-21.72%
534.00
Payables
189.00
-11.68%
214.00
+1.90%
210.00
-20.75%
265.00
Accounts Payable
189.00
-11.68%
214.00
+1.90%
210.00
-20.75%
265.00
Current Accrued Expenses
213.00
-16.80%
256.00
+23.08%
208.00
-22.68%
269.00
Employee Benefits
96.00
-12.73%
110.00
+10.00%
100.00
-2.91%
103.00
Current Debt And Capital Lease Obligation
21.00
+5.00%
20.00
-47.37%
38.00
+100.00%
19.00
Current Debt
—
—
16.00
—
Other Current Borrowings
—
—
16.00
—
Current Capital Lease Obligation
21.00
+5.00%
20.00
-9.09%
22.00
+15.79%
19.00
Other Current Liabilities
—
—
—
—
Total Non Current Liabilities Net Minority Interest
2,284.00
-0.13%
2,287.00
-4.15%
2,386.00
-2.21%
2,440.00
Liabilities Heldfor Sale Non Current
—
—
—
—
Long Term Debt And Capital Lease Obligation
1,469.00
+1.45%
1,448.00
+1.97%
1,420.00
+4.11%
1,364.00
Long Term Debt
1,384.00
+2.59%
1,349.00
+2.66%
1,314.00
+3.46%
1,270.00
Long Term Capital Lease Obligation
85.00
-14.14%
99.00
-6.60%
106.00
+12.77%
94.00
Long Term Provisions
568.00
-1.73%
578.00
-2.36%
592.00
-5.88%
629.00
Defined Pension Benefit
12.00
-33.33%
18.00
+5.88%
17.00
-19.05%
21.00
Tradeand Other Payables Non Current
73.00
+5.80%
69.00
-12.66%
79.00
-37.80%
127.00
Non Current Deferred Liabilities
57.00
+0.00%
57.00
-67.05%
173.00
-13.93%
201.00
Non Current Deferred Taxes Liabilities
31.00
+6.90%
29.00
-80.41%
148.00
-15.91%
176.00
Other Non Current Liabilities
21.00
-16.00%
25.00
+13.64%
22.00
+37.50%
16.00
Stockholders Equity
1,904.00
-33.61%
2,868.00
-7.39%
3,097.00
-3.82%
3,220.00
Common Stock Equity
1,904.00
-33.61%
2,868.00
-7.39%
3,097.00
-3.82%
3,220.00
Capital Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Common Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Share Issued
46.00
-2.13%
47.00
-7.84%
51.00
-5.56%
54.00
Ordinary Shares Number
46.00
-2.13%
47.00
-7.84%
51.00
-5.56%
54.00
Additional Paid In Capital
6.00
0.00
-100.00%
4.00
-97.04%
135.00
Retained Earnings
2,298.00
-30.68%
3,315.00
-7.79%
3,595.00
-1.59%
3,653.00
Gains Losses Not Affecting Retained Earnings
-401.00
+10.49%
-448.00
+10.93%
-503.00
+11.60%
-569.00
Other Equity Adjustments
-401.00
+10.49%
-448.00
+10.93%
-503.00
—
Total Equity Gross Minority Interest
1,904.00
-33.61%
2,868.00
-7.39%
3,097.00
-3.82%
3,220.00
Total Capitalization
3,288.00
-22.03%
4,217.00
-4.40%
4,411.00
-1.76%
4,490.00
Working Capital
782.00
+10.92%
705.00
-32.86%
1,050.00
-13.58%
1,215.00
Invested Capital
3,288.00
-22.03%
4,217.00
-4.74%
4,427.00
-1.40%
4,490.00
Total Debt
1,490.00
+1.50%
1,468.00
+0.69%
1,458.00
+5.42%
1,383.00
Net Debt
1,169.00
+11.44%
1,049.00
+14.90%
913.00
+46.31%
624.00
Capital Lease Obligations
106.00
-10.92%
119.00
-7.03%
128.00
+13.27%
113.00
Net Tangible Assets
631.00
-13.56%
730.00
-13.40%
843.00
-10.22%
939.00
Tangible Book Value
631.00
-13.56%
730.00
-13.40%
843.00
-10.22%
939.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
94.00
-77.13%
411.00
+69.14%
243.00
+214.08%
-213.00
Cash Flow From Continuing Operating Activities
134.00
-71.00%
462.00
+57.14%
294.00
+52.33%
193.00
Cash From Discontinued Operating Activities
-40.00
+21.57%
-51.00
+0.00%
-51.00
+87.44%
-406.00
Net Income From Continuing Operations
-822.00
-513.07%
199.00
+18.45%
168.00
-7.18%
181.00
Depreciation Amortization Depletion
237.00
-13.50%
274.00
+12.76%
243.00
+0.83%
241.00
Depreciation
174.00
-12.12%
198.00
+32.00%
150.00
+2.04%
147.00
Amortization Cash Flow
63.00
-17.11%
76.00
-18.28%
93.00
-1.06%
94.00
Depreciation And Amortization
237.00
-13.50%
274.00
+12.76%
243.00
+0.83%
241.00
Amortization Of Intangibles
63.00
-17.11%
76.00
-18.28%
93.00
-1.06%
94.00
Other Non Cash Items
-5.00
+44.44%
-9.00
-350.00%
-2.00
-200.00%
2.00
Pension And Employee Benefit Expense
-3.00
-121.43%
14.00
+800.00%
-2.00
+90.91%
-22.00
Stock Based Compensation
14.00
-6.67%
15.00
-31.82%
22.00
+22.22%
18.00
Asset Impairment Charge
706.00
+6318.18%
11.00
+175.00%
4.00
0.00
Deferred Tax
73.00
+124.17%
-302.00
-843.75%
-32.00
+8.57%
-35.00
Deferred Income Tax
73.00
+124.17%
-302.00
-843.75%
-32.00
+8.57%
-35.00
Operating Gains Losses
125.00
+165.96%
47.00
+188.68%
-53.00
-340.91%
22.00
Gain Loss On Investment Securities
-33.00
+55.41%
-74.00
-72.09%
-43.00
-150.00%
86.00
Gain Loss On Sale Of PPE
-16.00
0.00
+100.00%
-1.00
0.00
Change In Working Capital
-191.00
-184.14%
227.00
+491.38%
-58.00
+75.53%
-237.00
Change In Receivables
-3.00
-103.13%
96.00
+65.52%
58.00
+352.17%
-23.00
Changes In Account Receivables
-3.00
-103.13%
96.00
+65.52%
58.00
+352.17%
-23.00
Change In Inventory
-28.00
-135.44%
79.00
+1228.57%
-7.00
+95.04%
-141.00
Change In Payables And Accrued Expense
-63.00
-212.50%
56.00
+150.00%
-112.00
-429.41%
34.00
Change In Payable
-63.00
-212.50%
56.00
+150.00%
-112.00
-429.41%
34.00
Change In Other Working Capital
-97.00
-2325.00%
-4.00
-233.33%
3.00
+102.80%
-107.00
Investing Cash Flow
-3.00
+94.12%
-51.00
+53.21%
-109.00
-107.01%
1,556.00
Cash Flow From Continuing Investing Activities
-3.00
+94.12%
-51.00
+53.21%
-109.00
-6.86%
-102.00
Cash From Discontinued Investing Activities
—
0.00
0.00
-100.00%
1,658.00
Net PPE Purchase And Sale
-82.00
+40.15%
-137.00
+13.84%
-159.00
-156.45%
-62.00
Purchase Of PPE
-98.00
+28.47%
-137.00
+19.41%
-170.00
-50.44%
-113.00
Sale Of PPE
16.00
0.00
-100.00%
11.00
-78.43%
51.00
Capital Expenditure
-98.00
+28.47%
-137.00
+19.41%
-170.00
-50.44%
-113.00
Net Investment Purchase And Sale
2.00
0.00
0.00
0.00
Purchase Of Investment
-54.00
-1.89%
-53.00
-12.77%
-47.00
+45.98%
-87.00
Sale Of Investment
56.00
+5.66%
53.00
+12.77%
47.00
-45.98%
87.00
Net Business Purchase And Sale
16.00
-38.46%
26.00
0.00
0.00
Purchase Of Business
—
—
0.00
0.00
Gain Loss On Sale Of Business
177.00
+65.42%
107.00
+1628.57%
-7.00
+83.33%
-42.00
Net Other Investing Changes
61.00
+1.67%
60.00
+20.00%
50.00
+225.00%
-40.00
Financing Cash Flow
-179.00
+62.63%
-479.00
-29.11%
-371.00
+58.59%
-896.00
Cash Flow From Continuing Financing Activities
-179.00
+62.63%
-479.00
-29.11%
-371.00
+58.59%
-896.00
Net Issuance Payments Of Debt
0.00
+100.00%
-16.00
-200.00%
16.00
+102.60%
-615.00
Issuance Of Debt
—
—
0.00
0.00
Repayment Of Debt
—
0.00
0.00
+100.00%
-250.00
Long Term Debt Issuance
—
—
0.00
0.00
Long Term Debt Payments
—
0.00
0.00
+100.00%
-250.00
Net Long Term Debt Issuance
—
0.00
0.00
+100.00%
-250.00
Net Short Term Debt Issuance
0.00
+100.00%
-16.00
-200.00%
16.00
+104.38%
-365.00
Net Common Stock Issuance
-100.00
+73.68%
-380.00
-26.67%
-300.00
-50.00%
-200.00
Common Stock Payments
-100.00
+73.68%
-380.00
-26.67%
-300.00
-50.00%
-200.00
Common Stock Dividend Paid
-76.00
+2.56%
-78.00
-2.63%
-76.00
-8.57%
-70.00
Cash Dividends Paid
-76.00
+2.56%
-78.00
-2.63%
-76.00
-8.57%
-70.00
Repurchase Of Capital Stock
-100.00
+73.68%
-380.00
-26.67%
-300.00
-50.00%
-200.00
Net Other Financing Charges
-3.00
+40.00%
-5.00
+54.55%
-11.00
+0.00%
-11.00
Changes In Cash
-88.00
+26.05%
-119.00
+49.79%
-237.00
-153.02%
447.00
Effect Of Exchange Rate Changes
3.00
+50.00%
2.00
-75.00%
8.00
+172.73%
-11.00
Beginning Cash Position
300.00
-28.06%
417.00
-35.45%
646.00
+207.62%
210.00
End Cash Position
215.00
-28.33%
300.00
-28.06%
417.00
-35.45%
646.00
Free Cash Flow
-4.00
-101.46%
274.00
+275.34%
73.00
+122.39%
-326.00
Interest Paid Supplemental Data
54.00
+3.85%
52.00
-1.89%
53.00
-5.36%
56.00
Income Tax Paid Supplemental Data
33.00
-37.74%
53.00
-15.87%
63.00
-84.48%
406.00
Dividend Received CFO
—
—
0.00
0.00
Excess Tax Benefit From Stock Based Compensation
-3.00
0.00
-100.00%
2.00
+100.00%
1.00
Sale Of Business
16.00
-38.46%
26.00
0.00
0.00
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