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Ashland ASH Amortization Of Financing Costs And Discounts Normal Amortization

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Other financials

Income statement

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Revenue$482.0M+0.6%
Gross profit$147.0M0.0%
Operating income$39.0M-23.5%
Net income$16.0M-48.4%
EPS (diluted)$0.34-47.7%

Balance sheet

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Cash & equivalents$343.0M+104%
Total debt$1.5B-0.6%
Total equity$1.9B-27.1%
Total assets$4.5B-14.0%

Cash flow

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Operating cash flow$50.0M+456%
CapEx$17.0M-19.0%
Free cash flow$33.0M+375%

Valuation

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Market cap$2.9B-9.0%

Profitability

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Gross margin30%-1.7pp
Operating margin-37.3%
Net margin-40.8%-48.8pp
FCF margin13.6%+9.7pp

Returns & leverage

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Return on equity-33.4%-38.5pp
Debt / equity0.8×+0.2×
Current ratio3.1×+0.7×

Where this comes from

Reported directly by Ashland in its filing.

Tagged under the XBRL concept ash:AmortizationOfFinancingCostsAndDiscountsNormalAmortization.

The official record: Ashland’s 10-K, filed November 20, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ashland's amortization of financing costs and discounts normal amortization?
Ashland (ASH) reported amortization of financing costs and discounts normal amortization of $1.75M in Q3 2025.
How has Ashland's amortization of financing costs and discounts normal amortization changed year-over-year?
Ashland's amortization of financing costs and discounts normal amortization increased by 16.7% year-over-year, from $1.5M to $1.75M.
What is the long-term trend for Ashland's amortization of financing costs and discounts normal amortization?
Over 4 years (2021 to 2025), Ashland's amortization of financing costs and discounts normal amortization has grown at a 3.9% compound annual growth rate (CAGR), from $6M to $7M.
What does amortization of financing costs and discounts normal amortization mean?
The systematic allocation of debt issuance costs and original issue discounts over the life of the associated debt instruments. It represents the non-cash portion of the effective interest expense related to the company's capital structure.