Skip to content
Screener

Ashland ASH Payments to Acquire Property, Plant, and Equipment

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

Future Fuel logo
Future FuelFF
$7.99M+46.0%
Ascent Industries Co. logo
Ascent Industries Co.ACNT
$422K+32.7%
Avient logo
AvientAVNT
$22.3M-17.4%
Minerals Technologies logo
Minerals TechnologiesMTX
$23.1M+26.2%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
AptarGroup logo
AptarGroupATR

Other financials

Income statement

See full
Revenue$497.0M+7.3%
Gross profit$170.0M+28.8%
Operating income$43.0M+106%
Net income$16.0M+102%
EPS (diluted)$0.35+102%

Balance sheet

See full
Cash & equivalents$440.0M+113%
Total debt$1.5B-0.6%
Total equity$1.9B-1.0%
Total assets$4.6B-0.9%

Cash flow

See full
Operating cash flow$120.0M+4.3%
CapEx$20.0M0.0%
Free cash flow$100.0M+5.3%

Valuation

See full
Market cap$3.5B+48.5%
Enterprise value$4.54B+24.8%
P/E175.1×
P/S1.9×+0.6×

Profitability

See full
Gross margin31.5%+1.4pp
Operating margin4.1%
Net margin1.1%+0.5pp
FCF margin13.6%+9.7pp

Returns & leverage

See full
Return on equity1.1%+0.5pp
Debt / equity0.8×0.0×
Current ratio+0.4×

Where this comes from

Reported directly by Ashland in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Ashland’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:17 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324226
(In millions - unaudited)Nine months ended / June 30 / 2026Nine months ended / June 30 / 2025
Change in operating assets and liabilities136(106)
Total cash flows provided by operating activities from continuing operations29594
CASH FLOWS PROVIDED (USED) BY INVESTING ACTIVITIES FROM CONTINUING OPERATIONS
Additions to property, plant and equipment(51)(64)
Proceeds from disposal of property, plant and equipment411
Proceeds from sale of operations216
Proceeds from settlement of Company-owned life insurance contracts255
Company-owned life insurance payments(1)(1)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ashland's payments to acquire property, plant, and equipment?
Ashland (ASH) reported payments to acquire property, plant, and equipment of $20M in Q2 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 0.0% year-over-year, from $20M to $20M.
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.

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