WMS - ADVANCED DRAINAGE SYSTEMS, INC.
109.69
-0.130 -0.119%
Share volume: 739,383
Last Updated: 03-12-2025
Rubber And Plastic Products/Misc. Plastic Products:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$109.82
-0.13
0.00%
View ratios
| Fiscal Date | 06-30-2022 | 09-30-2022 | 12-31-2022 | 03-31-2023 | 06-30-2023 | 09-30-2023 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2025 | Q3 2025 | |
| Report Date | 08-04-2022 | 11-03-2022 | 02-02-2023 | 05-18-2023 | 08-03-2023 | 11-02-2023 | 11-08-2024 | 02-06-2025 | |
| Cash flow financing | 277.677 M | -152.857 M | -203.410 M | -217.688 M | -73.512 M | -69.874 M | 0.000 | -21.304 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -7.651 M | |
| Cash flow | 249.765 M | 187.259 M | 223.414 M | 47.372 M | 243.967 M | 214.897 M | 0.000 | -122.713 M | |
| Net income | 187.146 M | 152.007 M | 82.040 M | 85.893 M | 173.652 M | 135.802 M | 131.174 M | 82.289 M | |
| Depreciation | 35.578 M | 35.922 M | 35.846 M | 37.803 M | 37.240 M | 36.721 M | 0.000 | 47.766 M | |
| Changes in inventories | 489.492 M | 479.171 M | 459.029 M | 463.994 M | 434.631 M | 385.090 M | 0.000 | 0.000 | |
| Changes in receivables | 427.620 M | 387.952 M | 242.485 M | 306.945 M | 342.338 M | 352.562 M | 0.000 | 0.000 | |
| Investing Cashflow | -83.668 M | -39.841 M | -51.313 M | -39.655 M | -21.944 M | -40.256 M | 0.000 | -291.347 M | |
| Net Borrowings | 829.717 M | 830.470 M | 852.916 M | 1.078 B | 928.291 M | 826.310 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 191.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -12.407 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -36.189 M | -39.356 M | -51.313 M | -40.055 M | -42.078 M | -40.547 M | 0.000 | 54.228 M | |
| Cash Change | 463.696 M | 457.357 M | 426.690 M | 217.128 M | 366.104 M | 470.409 M | 0.000 | -124.097 M |