Skip to content

Ashland ASH Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Minerals Technologies logo
Minerals TechnologiesMTX
$23.1M+26.2%
HWK
HawkinsHWKN
$19.58M+76.6%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
Avient logo
AvientAVNT
AptarGroup logo
AptarGroupATR
Chemours logo
ChemoursCC

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:PaymentsToAcquirePropertyPlantAndEquipment.

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

Ask your AI about Ashland's payments to acquire property, plant, and equipment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ashland's payments to acquire property, plant, and equipment?
Ashland (ASH) reported payments to acquire property, plant, and equipment of $17M in Q1 2026.
How has Ashland's payments to acquire property, plant, and equipment changed year-over-year?
Ashland's payments to acquire property, plant, and equipment decreased by 19.0% year-over-year, from $21M to $17M.
What is the long-term trend for Ashland's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Ashland's payments to acquire property, plant, and equipment has grown at a -1.7% compound annual growth rate (CAGR), from $105M to $98M.
What does payments to acquire property, plant, and equipment mean?
This represents the cash outflows used to purchase or construct long-term physical assets, commonly referred to as capital expenditures. These investments are essential for maintaining or expanding the company's production capacity and operational infrastructure. Monitoring this helps investors understand the company's commitment to long-term growth versus maintenance.