Ashland Inc. (ASH) Financials

ASH Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.5 billion 2.6 billion
Dec. 31, 2025 4.5 billion 2.6 billion
Sept. 30, 2025 4.6 billion 2.7 billion
June 30, 2025 4.6 billion 2.7 billion

ASH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 24.0 million 5.0 million
Dec. 31, 2025 111.0 million 4.0 million
Sept. 30, 2025 86.0 million 2.0 million
June 30, 2025 113.0 million 2.0 million

ASH Net Income
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DateNet Income
March 31, 2026 15.0 million
Dec. 31, 2025 2.0 million
Sept. 30, 2025 -741.0 million
June 30, 2025 -719.0 million

ASH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 343.0 million 1.4 billion 104.0 million
Dec. 31, 2025 354.0 million 1.5 billion 83.0 million
Sept. 30, 2025 207.0 million 1.4 billion 106.0 million
June 30, 2025 207.0 million 1.4 billion 103.0 million

ASH Shares Outstanding
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DateShares Outstanding
March 31, 2026 46.0 million
Dec. 31, 2025 46.0 million
Sept. 30, 2025 46.0 million
June 30, 2025 46.0 million

ASH Expenses
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DateCapexR&DG&AS&M
March 31, 2026 17.0 million 14.0 million 79.0 million -
Dec. 31, 2025 14.0 million 13.0 million 73.0 million -
Sept. 30, 2025 20.0 million 13.0 million 73.0 million -
June 30, 2025 20.0 million 13.0 million 73.0 million -

ASH Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 482.0 million 335.0 million
Dec. 31, 2025 386.0 million 306.0 million
Sept. 30, 2025 478.0 million 319.0 million
June 30, 2025 463.0 million 393.0 million

ASH Revenue by Segment
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ASH

List: Contenders

Price: $67.91

52 week price:
46.30
68.81

Dividend Yield: 2.48%

5-year range yield:
1.21%
3.39%

Forward Dividend Yield: 2.48%

Payout Ratio: 47.37%

Payout Ratio Range:
-2400.00%
1875.00%

Dividend Per Share: 1.68 USD

Earnings Per Share: -15.02 USD

Exchange: NYQ

Sector: Basic Materials

Industry: Specialty Chemicals

Country: United States

Volume: 614300

Ebitda: 120.0 million

Market Capitalization: 3.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 44

DGR3: 9.76%

DGR5: 8.26%

DGR10: 11.17%

DGR20: 10.68%

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