Increase/Decrease in Cash: The total change in cash for the company over the given period.
Advanced Drainage Systems, Inc. (WMS) had Increase/Decrease in Cash of $541.63M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$693.35M |
|
$93.63M |
|
$434.20M |
|
$259.15M |
|
$556.53M |
|
$136.82M |
|
$-14.08M |
|
$122.74M |
|
$122.74M |
|
$92.19M |
|
$94.04M |
|
$94.04M |
|
$92.19M |
|
$136.82M |
|
$188.62M |
|
77.81M |
|
78.45M |
|
$1.20 |
|
$1.19 |
|
| Balance Sheet Financials | |
$1.71B |
|
$1.15B |
|
$2.44B |
|
$4.14B |
|
$413.38M |
|
$1.40B |
|
$1.78B |
|
$2.19B |
|
$1.95B |
|
$815.28M |
|
$1.95B |
|
73.06M |
|
| Cash Flow Statement Financials | |
$779.13M |
|
$-186.57M |
|
$-52.65M |
|
$469.27M |
|
$1.01B |
|
|
Increase/Decrease in Cash |
$541.63M |
$25.82M |
|
$-42.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.12 |
|
-- |
|
-- |
|
0.42 |
|
0.74 |
|
37.38% |
|
19.73% |
|
19.73% |
|
-- |
|
17.70% |
|
13.50% |
|
$614.65M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
1.01 |
|
2.92 |
|
30.84 |
|
4.82% |
|
11.53% |
|
2.27% |
|
2.80% |
|
$26.70 |
|
$7.84 |
|
$9.93 |
|