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Ashland ASH Payment to Acquire Life Insurance Policy, Investing Activities

Payment to Acquire Life Insurance Policy, Investing Activities at other companies

Ashland logo
AshlandASH
$1M0.0%
TFI
Triumph FinancialTFIN
$0-100%
Ashland logo
AshlandASH
$1M0.0%
Standex International logo
Standex InternationalSXI
$33K-51.1%
Simmons First National logo
Simmons First NationalSFNC
$0-100%
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
$10.6M+51.4%

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:PaymentsToAcquireLifeInsurancePolicies.

The official record: Ashland’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ashland's payment to acquire life insurance policy, investing activities?
Ashland (ASH) reported payment to acquire life insurance policy, investing activities of $1M in Q4 2025.
How has Ashland's payment to acquire life insurance policy, investing activities changed year-over-year?
Ashland's payment to acquire life insurance policy, investing activities decreased by 0.0% year-over-year, from $1M to $1M.
What does payment to acquire life insurance policy, investing activities mean?
This represents cash outflows associated with the purchase or maintenance of life insurance policies held by the corporation. These payments are typically classified as investing activities and reflect the company's strategy for managing long-term financial assets or employee benefit obligations. It is a non-operating use of cash.