Preferred Stock Dividends Paid (Annual)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Ashland Inc. (ASH) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$2.11B
Net Income	$169.00M
Cost of Goods Sold	$1.50B
Gross Profit	$618.00M
Operating Expenses	$2.14B
Operating Income	$-26.00M
Non-Operating Income/Expense	$2.00M
Pre-Tax Income	$-24.00M
Normalized Pre-Tax Income	$-24.00M
Income after Taxes	$199.00M
Income from Continuous Operations	$199.00M
Consolidated Net Income/Loss	$169.00M
Normalized Income after Taxes	$199.00M
EBIT	$-26.00M
EBITDA	$254.00M
Weighted-Average Shares Outstanding (Basic)	49.00M
Weighted-Average Shares Outstanding (Diluted)	50.00M
Earnings per Share (EPS) (Basic)	$3.40
Earnings per Share (EPS) (Diluted)	$3.36
Balance Sheet Financials
Current Assets	$1.20B
Property, Plant, and Equipment	$1.30B
Long-Term Assets	$4.45B
Total Assets	$5.64B
Current Liabilities	$490.00M
Long-Term Debt	$1.35B
Long-Term Liabilities	$2.29B
Total Liabilities	$2.78B
Common Equity	$2.87B
Tangible Shareholders Equity	$736.00M
Shareholders Equity	$2.87B
Common Shares Outstanding	47.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$462.00M
Cash Flow from Investing Activities	$-51.00M
Cash Flow from Financial Activities	$-479.00M
Beginning Cash	$417.00M
End Cash	$300.00M
Increase/Decrease in Cash	$-117.00M
Stock-Based Compensation	$15.00M
Common Stock Dividends Paid	$-78.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.47
Gross Margin	29.25%
Operating Margin	-1.23%
EBIT Margin	-1.23%
EBITDA Margin	12.02%
Pre-Tax Profit Margin	-1.14%
Profit Margin	8.00%
Free Cash Flow	$325.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	2.74
Receiveable Turnover	8.70
Days Sales in Receivables	41.98
Return on Equity	6.94%
Return on Tangible Equity	27.04%
Return on Assets	3.53%
Return on Investments	4.72%
Book Value Per Share	$61.02
Free Cash Flow per Share	$6.50
Operating Cash Flow per Share	$9.24

Data from Zacks Investment Research, Inc.