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Ashland ASH Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

Minerals Technologies logo
Minerals TechnologiesMTX
$5.4M-53.0%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
HWK
HawkinsHWKN
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST

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$2.93B-9.0%
Enterprise value$4.06B-10.6%
P/S1.6×0.0×

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 us-gaap:PaymentsForRepurchaseOfCommonStock.

The official record: Ashland’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ashland's payments for repurchase of common stock?
Ashland (ASH) reported payments for repurchase of common stock of $100M in Q1 2025.
What is the long-term trend for Ashland's payments for repurchase of common stock?
Over 2 years (2021 to 2024), Ashland's payments for repurchase of common stock has grown at a -8.1% compound annual growth rate (CAGR), from $450M to $380M.
What does payments for repurchase of common stock mean?
Measures the total cash outflow used by the company to buy back its own shares from the open market. This is a primary method for returning capital to shareholders and managing equity dilution. It reflects management's perspective on the company's intrinsic value and its commitment to enhancing shareholder returns.