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AdvanSix ASIX Payments to Acquire Property, Plant, and Equipment

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

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Other financials

Income statement

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Revenue$421.3M+2.7%
Gross profit$31.1M-47.0%
Net income$3.2M-89.6%
EPS (diluted)$0.12-89.6%

Balance sheet

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Cash & equivalents$7.2M-60.9%
Total debt$148.9M+8.1%
Total equity$796.9M-3.3%
Total assets$1.7B+1.6%

Cash flow

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Operating cash flow-$15.3M-234%
CapEx$20.7M-26.7%
Free cash flow-$10.7M-49.2%

Valuation

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Market cap$444.28M-9.5%
Enterprise value$586.01M-4.0%
P/S0.3×0.0×

Profitability

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Gross margin5.6%-6.3pp
Net margin-1%-6.1pp
FCF margin-1.7%

Returns & leverage

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Return on equity-1.8%-11.7pp
Debt / equity0.2×0.0×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by AdvanSix in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: AdvanSix’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001673985-26-000049
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other assets and liabilities(8,760)(10,395)
Net cash provided by (used for) operating activities(5,294)32,553
Cash flows from investing activities:
Expenditures for property, plant and equipment(56,650)(62,327)
Other investing activities(222)(5,891)
Net cash used for investing activities(56,872)(68,218)
Cash flows from financing activities:
Borrowings from line of credit261,500231,500

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is AdvanSix's payments to acquire property, plant, and equipment?
AdvanSix (ASIX) reported payments to acquire property, plant, and equipment of $20.71M in Q2 2026.
How has AdvanSix's payments to acquire property, plant, and equipment changed year-over-year?
AdvanSix's payments to acquire property, plant, and equipment decreased by 26.7% year-over-year, from $28.27M to $20.71M.
What is the long-term trend for AdvanSix's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), AdvanSix's payments to acquire property, plant, and equipment has grown at a 19.7% compound annual growth rate (CAGR), from $56.81M to $116.45M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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