Company Selected - Advanced Drainage Systems Inc - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 455,597 | 428,773 | 471,416 | 459,668 | |
Hid Depreciation | 228,190 | 216,261 | 206,053 | 202,297 | |
| 37,224 | 32,354 | 30,639 | 29,602 | ||
| 41,840 | 25,110 | -4,502 | -1,964 | ||
Hid [-] Change In Working Capital | 1,328 | 81,171 | 92,633 | 34,332 | |
HidHid Change Receivables | -30,391 | -2,288 | 18,538 | -25,670 | |
HidHid Change To Inventory | -29,266 | 30,609 | 47,045 | 78,517 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 40,293 | 35,385 | 24,121 | 17,073 | ||
| 804,472 | 819,054 | 820,360 | 741,008 | ||
| -254,319 | -249,766 | -243,271 | -211,780 | ||
Hid Investments | -35,409.00 | -105,343.00 | -150,320.00 | -441,667 | |
| 58,420.00 | 111,018.00 | 157,552.00 | 211,780 | ||
| -1,196,892 | -1,211,820 | -231,549 | -441,667 | ||
Hid Net Borrowings | 321,616 | 320,411 | -22,315 | -42,019 | |
| -318,654 | -84,869 | -52,862 | -57,990 | ||
Hid Dividends Paid | -57,450 | -56,124 | -54,512 | -52,905 | |
| -26,671 | -23,101 | 55,256 | 53,974 | ||
| -81,159 | 156,317 | -74,433 | -98,940 | ||
| 233,967 | 1,010,903 | 818,935 | 644,280 | ||
| - | - | - | - | ||
Hid Change In Cash | -63,107 | -776,936 | 191,968 | 174,655 | |
| 170,860 | 233,967 | 1,010,903 | 818,935 | ||
| 624,481 | 640,279 | 645,966 | 598,267 | ||
| 871,769 | 889,699 | 554,774 | 487,209 |