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AdvanSix Inc

ASIX

21.370USD

-0.560-2.55%

Fechamento 07/28, 16:00（ET）Cotações atrasadas em 15 min

572.88MValor de mercado

6.75P/L TTM



AdvanSix Inc

21.370

-0.560-2.55%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

131.61%11.44M

6.64%64.17M

175.21%57.25M

43.41%50.20M

-2398.54%-36.20M

-13.57%60.17M

-64.70%20.80M

-63.50%35.00M

-96.80%1.57M

108.89%69.61M

-22.95%58.93M

84.60%95.89M

-13.89%49.16M

-30.22%33.33M

115.26%76.49M

488.01%51.95M

189.52%57.09M

140.62%47.76M

7.11%35.53M

-65.07%8.83M

-53.13%19.72M

-56.52%19.85M

-34.33%33.17M

-23.73%25.29M

-4.52%42.08M

26.33%45.65M

34.06%50.51M

12.06%33.15M

41.21%44.07M

-23.56%36.14M

53.08%37.68M

-21.75%29.59M

672.04%31.21M

49.18%47.27M

5.09%24.61M

175.27%37.81M

-87.64%4.04M

--31.69M

--23.42M

--13.74M

--32.69M

Lucro operacional contínuo

234.19%23.34M

106.93%352.00K

379.13%22.27M

18.94%38.93M

-149.77%-17.40M

-115.11%-5.08M

-179.52%-7.98M

-49.77%32.73M

-44.58%34.95M

42.55%33.62M

-77.17%10.03M

47.64%65.16M

124.21%63.07M

-11.87%23.59M

6450.00%43.94M

286.13%44.13M

228.02%28.13M

1378.13%26.76M

-108.74%-692.00K

-25.52%11.43M

-57.49%8.58M

-110.09%-2.09M

44.54%7.92M

-45.98%15.35M

74.02%20.17M

-71.31%20.76M

-74.24%5.48M

10.26%28.41M

-57.52%11.59M

392.82%72.37M

29.24%21.27M

71.69%25.77M

-0.37%27.29M

-261.13%-24.71M

-19.36%16.46M

-39.89%15.01M

794.97%27.39M

--15.34M

--20.41M

--24.97M

--3.06M

Ganho/perda operacional

0.40%19.18M

1.64%18.98M

3.01%18.93M

5.79%19.16M

7.04%19.10M

6.81%18.67M

4.17%18.38M

3.30%18.11M

6.91%17.84M

7.38%17.48M

8.08%17.64M

5.44%17.53M

3.65%16.69M

3.24%16.28M

5.34%16.32M

9.89%16.63M

11.59%16.10M

7.05%15.77M

8.96%15.50M

8.42%15.13M

3.72%14.43M

2.82%14.73M

9.47%14.22M

4.38%13.96M

10.95%13.91M

10.80%14.33M

3.40%12.99M

14.64%13.37M

11.03%12.54M

24.76%12.93M

21.91%12.56M

18.18%11.66M

15.41%11.30M

14.73%10.37M

29.05%10.31M

-5.62%9.87M

9.58%9.79M

--9.03M

--7.99M

--10.46M

--8.93M

Imposto de renda diferido

265.88%4.05M

-21.25%-12.63M

202.19%2.89M

-108.78%-357.00K

751.76%1.11M

-238.29%-10.42M

-146.02%-2.83M

32.08%4.06M

67.24%-170.00K

215.29%7.53M

79.32%6.14M

-44.81%3.08M

-123.20%-519.00K

-214.29%-6.53M

146.44%3.42M

898.71%5.58M

-80.03%2.24M

908.49%5.72M

244.69%1.39M

-110.97%-698.00K

199.01%11.20M

-195.28%-707.00K

-148.71%-960.00K

24.65%6.36M

115.22%3.75M

101.55%742.00K

-90.13%1.97M

-41.96%5.10M

-85.13%1.74M

-171.57%-47.99M

342.97%19.98M

-37.84%8.79M

10.98%11.71M

-873.73%-17.67M

68.85%4.51M

470.48%14.15M

325.67%10.55M

--2.28M

--2.67M

--2.48M

Itens não monetários

----

--0.00

100.00%0.00

--1.20M

----

--0.00

---4.47M

----

--0.00

----

100.00%0.00

--0.00

----

---1.60M

--0.00

--12.62M

----

-45.79%148.00K

--1.00K

---1.00K

----

--273.00K

----

Capital de giro (var.)

10.65%-37.06M

1.92%55.06M

-28.42%11.30M

50.85%-11.25M

22.32%-41.47M

581.88%54.02M

-29.05%15.78M

-404.28%-22.89M

-57.16%-53.39M

307.14%7.92M

128.17%22.24M

140.39%7.52M

-523.06%-33.97M

-48.08%-3.83M

-47.31%9.75M

1.38%-18.62M

150.64%8.03M

-130.69%-2.58M

171.38%18.50M

31.09%-18.89M

-1758.58%-15.86M

26.46%8.42M

-74.86%6.82M

-56.93%-27.41M

-93.23%956.00K

282.86%6.66M

247.37%27.11M

9.86%-17.46M

165.81%14.12M

-104.69%-3.64M

-152.30%-18.40M

-1270.23%-19.38M

51.35%-21.45M

1529.25%77.54M

5.63%-7.29M

94.30%-1.41M

-346.35%-44.10M

--4.76M

---7.73M

---24.81M

--17.90M

-Recebíveis (var.)

-656.01%-33.20M

115.58%3.21M

4.35%20.88M

-104.64%-357.00K

-119.30%-4.39M

-231.79%-20.63M

-56.04%20.01M

132.42%7.70M

180.12%22.75M

299.86%15.65M

920.11%45.51M

-49.53%-23.74M

-115.66%-28.40M

68.56%-7.83M

78.67%-5.55M

-141.67%-15.88M

19.70%-13.17M

-1080.98%-24.92M

-241.46%-26.02M

470.84%38.10M

-138.12%-16.40M

122.75%2.54M

520.34%18.39M

-194.95%-10.28M

30.00%43.02M

74.33%-11.17M

123.02%2.96M

-61.83%10.82M

191.18%33.09M

-369.00%-43.49M

-141.02%-12.88M

769.63%28.35M

-101.27%-36.30M

1010.42%16.17M

-118.53%-5.34M

112.91%3.26M

-149.27%-18.03M

---1.78M

--28.83M

---25.26M

--36.60M

-Estoque (var.)

-150.08%-10.47M

-93.97%1.05M

-945.22%-37.61M

1217.25%15.09M

328.95%20.91M

130.43%17.37M

-20.54%-3.60M

-127.57%-1.35M

-383.48%-9.13M

-757.16%-57.07M

-6.34%-2.98M

187.28%4.90M

-104.85%-1.89M

-7.18%-6.66M

-128.49%-2.81M

106.65%1.71M

185.74%38.99M

29.63%-6.21M

140.63%9.85M

-2882.86%-25.66M

499.41%13.64M

60.16%-8.83M

-441.33%-24.25M

-63.21%922.00K

-174.70%-3.42M

22.89%-22.16M

-77.10%7.10M

112.88%2.51M

-73.01%4.57M

-474.53%-28.73M

1421.95%31.01M

-593.78%-19.45M

41.32%16.94M

166.61%7.67M

88.79%-2.35M

-78.71%3.94M

-36.82%11.99M

---11.52M

---20.94M

--18.50M

--18.98M

-Outros passivos (CP) (var.)

-149.45%-10.96M

171.59%36.02M

350.00%369.00K

56.56%-10.14M

49.85%-4.39M

-58.38%13.26M

-91.40%82.00K

-2722.13%-23.34M

-2680.32%-8.76M

8292.54%31.87M

407.45%954.00K

95.03%-827.00K

95.37%-315.00K

-101.77%-389.00K

-79.41%188.00K

-112.96%-16.63M

-2.67%-6.80M

23.82%21.98M

173.87%913.00K

55.41%-7.81M

-255.85%-6.63M

-12.40%17.75M

-850.77%-1.24M

-19.11%-17.51M

-2638.24%-1.86M

23.60%20.26M

83.42%-130.00K

18.88%-14.70M

98.84%-68.00K

-31.30%16.39M

18.84%-784.00K

-4.35%-18.12M

-13.37%-5.86M

9.17%23.86M

-133.90%-966.00K

27.82%-17.37M

-24.05%-5.17M

--21.86M

---413.00K

---24.06M

---4.17M

Investimentos não recorrentes

Fluxo de caixa operacional

131.61%11.44M

6.64%64.17M

175.21%57.25M

43.41%50.20M

-2398.54%-36.20M

-13.57%60.17M

-64.70%20.80M

-63.50%35.00M

-96.80%1.57M

108.89%69.61M

-22.95%58.93M

84.60%95.89M

-13.89%49.16M

-30.22%33.33M

115.26%76.49M

488.01%51.95M

189.52%57.09M

140.62%47.76M

7.11%35.53M

-65.07%8.83M

-53.13%19.72M

-56.52%19.85M

-34.33%33.17M

-23.73%25.29M

-4.52%42.08M

26.33%45.65M

34.06%50.51M

12.06%33.15M

41.21%44.07M

-23.56%36.14M

53.08%37.68M

-21.75%29.59M

672.04%31.21M

49.18%47.27M

5.09%24.61M

175.27%37.81M

-87.64%4.04M

--31.69M

--23.42M

--13.74M

--32.69M

Caixa (Investimentos)

Invest. contínuos (líquido)

-3.75%34.06M

-10.44%34.35M

21.32%30.49M

73.63%33.49M

43.84%35.39M

34.86%38.35M

13.04%25.13M

8.62%19.29M

17.05%24.60M

47.05%28.44M

71.10%22.23M

72.41%17.76M

48.26%21.02M

25.95%19.34M

-18.60%12.99M

-41.14%10.30M

-58.43%14.18M

-65.05%15.36M

-54.64%15.96M

-44.77%17.50M

-13.70%34.10M

20.16%43.94M

83.00%35.19M

39.54%31.69M

28.65%39.51M

90.13%36.56M

-1.00%19.23M

55.86%22.71M

-7.53%30.71M

-29.16%19.23M

10.55%19.42M

-0.65%14.57M

34.87%33.21M

-7.17%27.15M

-22.43%17.57M

-20.84%14.67M

-7.86%24.63M

--29.25M

--22.65M

--18.53M

--26.73M

Despesas de capital (CapEx)

-3.75%34.06M

-10.44%34.35M

21.32%30.49M

73.63%33.49M

43.84%35.39M

34.86%38.35M

13.04%25.13M

8.62%19.29M

17.05%24.60M

47.05%28.44M

71.10%22.23M

72.41%17.76M

48.26%21.02M

25.95%19.34M

-18.60%12.99M

-41.14%10.30M

-58.43%14.18M

-65.05%15.36M

-54.64%15.96M

-44.77%17.50M

-13.70%34.10M

20.16%43.94M

83.00%35.19M

39.54%31.69M

28.65%39.51M

90.13%36.56M

-1.00%19.23M

55.86%22.71M

-7.53%30.71M

-29.16%19.23M

10.55%19.42M

-0.65%14.57M

34.87%33.21M

-7.17%27.15M

-22.43%17.57M

-20.84%14.67M

-7.86%24.63M

--29.25M

--22.65M

--18.53M

--26.73M

Venda de ativos fixos

-3.75%34.06M

-10.44%34.35M

21.32%30.49M

73.63%33.49M

43.84%35.39M

34.86%38.35M

13.04%25.13M

8.62%19.29M

17.05%24.60M

47.05%28.44M

71.10%22.23M

72.41%17.76M

48.26%21.02M

25.95%19.34M

-18.60%12.99M

-41.14%10.30M

-58.43%14.18M

-65.05%15.36M

-54.64%15.96M

-44.77%17.50M

-13.70%34.10M

20.16%43.94M

83.00%35.19M

39.54%31.69M

28.65%39.51M

90.13%36.56M

-1.00%19.23M

55.86%22.71M

-7.53%30.71M

-29.16%19.23M

10.55%19.42M

-0.65%14.57M

34.87%33.21M

-7.17%27.15M

-22.43%17.57M

-20.84%14.67M

-7.86%24.63M

--29.25M

--22.65M

--18.53M

--26.73M

Transações de negócios

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--1.13M

-935.27%-98.59M

--0.00

---9.52M

----

Outros investimentos

-92.53%-2.73M

-180.20%-3.13M

-526.22%-2.32M

-124.73%-2.32M

-41.48%-1.42M

-42.89%-1.12M

-1.09%-370.00K

-11.46%-1.03M

-238.85%-1.00M

-208.70%-781.00K

25.76%-366.00K

-268.53%-925.00K

-28.14%-296.00K

11.85%-253.00K

-32.17%-493.00K

-79.29%-251.00K

40.00%-231.00K

52.17%-287.00K

59.37%-373.00K

79.94%-140.00K

34.41%-385.00K

54.55%-600.00K

-128.36%-918.00K

-176.98%-698.00K

41.42%-587.00K

7.17%-1.32M

69.66%-402.00K

93.61%-252.00K

-728.10%-1.00M

25.59%-1.42M

-896.24%-1.32M

-3052.80%-3.94M

40.39%-121.00K

-265.39%-1.91M

38.71%-133.00K

33.16%-125.00K

-27.67%-203.00K

---523.00K

---217.00K

---187.00K

---159.00K

Investimentos (LP)

Caixa (Invest. líquido)

0.04%-36.79M

5.05%-37.48M

-28.65%-32.81M

-76.22%-35.81M

-43.74%-36.81M

-35.07%-39.47M

-12.85%-25.50M

-15.78%-20.32M

78.64%-25.61M

-49.13%-29.22M

-67.56%-22.60M

-66.34%-17.55M

-401.04%-119.90M

-25.26%-19.59M

17.44%-13.49M

40.19%-10.55M

30.60%-23.93M

64.88%-15.64M

54.76%-16.33M

45.53%-17.64M

14.00%-34.48M

-17.56%-44.54M

-83.93%-36.10M

-41.05%-32.39M

-26.44%-40.10M

-83.43%-37.88M

5.38%-19.63M

-24.04%-22.96M

4.86%-31.71M

28.93%-20.65M

-17.21%-20.75M

-25.16%-18.51M

-34.26%-33.34M

2.38%-29.06M

22.58%-17.70M

20.96%-14.79M

7.65%-24.83M

---29.77M

---22.86M

---18.71M

---26.89M

Caixa (Financiamento)

Financiamento contínuo

-77.88%14.13M

-87.25%-24.42M

-218.29%-19.25M

-283.72%-22.92M

1345.59%63.87M

61.75%-13.04M

156.23%16.27M

92.57%-5.97M

-106.84%-5.13M

-480.77%-34.10M

51.78%-28.94M

-56.73%-80.35M

352.85%74.95M

84.63%-5.87M

20.17%-60.01M

-201.08%-51.27M

-177.05%-29.64M

-276.12%-38.20M

-1743.00%-75.18M

210.12%50.72M

1066.10%38.47M

219.41%21.69M

85.11%-4.08M

171.63%16.35M

89.64%-3.98M

-50352.78%-18.16M

-130342.86%-27.39M

-81435.71%-22.83M

-91404.76%-38.43M

99.91%-36.00K

-100.07%-21.00K

99.88%-28.00K

-100.20%-42.00K

-2087.44%-41.98M

5664.52%31.05M

-562.53%-23.02M

458.03%20.79M

---1.92M

---558.00K

--4.98M

---5.81M

Dívidas (líquido)

-73.58%19.75M

-8337.08%-20.25M

-151.28%-15.26M

-219.48%-15.26M

535.24%74.76M

98.81%-240.00K

353.67%29.76M

117.32%12.78M

-86.12%11.77M

-9956.72%-20.21M

80.50%-11.73M

-44.13%-73.74M

390.29%84.76M

99.47%-201.00K

19.96%-60.17M

-200.67%-51.16M

-173.33%-29.20M

-223.88%-38.18M

-962.01%-75.18M

55.10%50.82M

100.54%39.82M

37228.92%30.82M

186.66%8.72M

263.13%32.77M

154.10%19.86M

-130.56%-83.00K

-47819.05%-10.06M

88.01%-20.09M

-121.92%-36.70M

99.92%-36.00K

-100.01%-21.00K

---167.53M

--167.46M

---43.54M

--310.00M

----

Ações ON (líquido)

79.81%-1.33M

101.21%103.00K

103.13%286.00K

77.23%-3.36M

48.77%-6.60M

14.13%-8.50M

30.57%-9.13M

-377.92%-14.76M

-104.46%-12.88M

-3525.26%-9.90M

-8534.62%-13.16M

-2958.42%-3.09M

-1324.89%-6.30M

1356.52%289.00K

--156.00K

5.61%-101.00K

52.11%-442.00K

99.75%-23.00K

100.00%0.00

99.35%-107.00K

96.13%-923.00K

49.52%-9.13M

26.14%-12.80M

-498.40%-16.41M

-6342.43%-23.84M

---18.08M

---17.33M

---2.74M

---370.00K

----

Dividendos pagos

0.00%4.29M

-0.60%4.28M

-1.70%4.28M

7.73%4.29M

6.72%4.29M

7.84%4.30M

7.38%4.35M

13.34%3.98M

14.30%4.02M

13.42%3.99M

--4.05M

--3.52M

----

Outros financiamentos

----

---2.44M

--0.00

100.00%0.00

--0.00

---425.00K

-100.00%0.00

--0.00

100.00%0.00

--1.00K

--0.00

-100.00%0.00

99.19%-1.36M

-100.00%0.00

100.00%0.00

827.63%167.50M

-905.79%-167.50M

181.45%1.56M

-49891.04%-278.95M

-562.53%-23.02M

458.03%20.79M

---1.92M

---558.00K

--4.98M

---5.81M

Financiamento não recorrente

Financiamento (líquido)

-77.88%14.13M

-87.25%-24.42M

-218.29%-19.25M

-283.72%-22.92M

1345.59%63.87M

61.75%-13.04M

156.23%16.27M

92.57%-5.97M

-106.84%-5.13M

-480.77%-34.10M

51.78%-28.94M

-56.73%-80.35M

352.85%74.95M

84.63%-5.87M

20.17%-60.01M

-201.08%-51.27M

-177.05%-29.64M

-276.12%-38.20M

-1743.00%-75.18M

210.12%50.72M

1066.10%38.47M

219.41%21.69M

85.11%-4.08M

171.63%16.35M

89.64%-3.98M

-50352.78%-18.16M

-130342.86%-27.39M

-81435.71%-22.83M

-91404.76%-38.43M

99.91%-36.00K

-100.07%-21.00K

99.88%-28.00K

-100.20%-42.00K

-2087.44%-41.98M

5664.52%31.05M

-562.53%-23.02M

458.03%20.79M

---1.92M

---558.00K

--4.98M

---5.81M

Caixa líquido

Caixa inicial

-34.28%19.56M

-100.00%0.00

14.89%12.11M

1029.96%20.63M

-3.93%29.77M

-10.46%22.11M

-39.09%10.54M

-90.54%1.83M

105.20%30.98M

241.12%24.69M

306.89%17.30M

36.69%19.31M

42.37%15.10M

-56.62%7.24M

-94.15%4.25M

-54.07%14.12M

50.44%10.61M

66.06%16.69M

326.00%72.66M

294.13%30.75M

-28.12%7.05M

-50.27%10.05M

2.05%17.06M

-73.42%7.80M

-82.31%9.81M

-49.47%20.21M

-27.56%16.71M

144.03%29.35M

290.39%55.43M

5.33%39.99M

--23.07M

--12.03M

--14.20M

--37.96M

--0.00

Variação do caixa

-22.82%-11.22M

-70.41%2.27M

-55.13%5.19M

-197.91%-8.53M

68.67%-9.13M

21.73%7.66M

56.47%11.57M

533.55%8.71M

-793.27%-29.16M

-19.97%6.29M

147.56%7.40M

79.65%-2.01M

19.56%4.21M

229.29%7.86M

105.34%2.99M

-123.56%-9.87M

-85.16%3.52M

-102.80%-6.08M

-698.64%-55.98M

352.87%41.91M

1282.24%23.70M

71.17%-3.00M

-300.72%-7.01M

173.22%9.25M

92.31%-2.00M

-167.32%-10.40M

-79.35%3.49M

-214.41%-12.64M

-1101.29%-26.08M

164.99%15.45M

-55.45%16.91M

--11.05M

---2.17M

---23.77M

--37.96M

--0.00

Caixa final

-59.56%8.34M

-92.39%2.27M

-21.76%17.30M

14.89%12.11M

1029.96%20.63M

-3.93%29.77M

-10.46%22.11M

-39.09%10.54M

-90.54%1.83M

105.20%30.98M

241.12%24.69M

306.89%17.30M

36.69%19.31M

42.37%15.10M

-56.62%7.24M

-94.15%4.25M

-54.07%14.12M

50.44%10.61M

66.06%16.69M

326.00%72.66M

294.13%30.75M

-28.12%7.05M

-50.27%10.05M

2.05%17.06M

-73.42%7.80M

-82.31%9.81M

-49.47%20.21M

-27.56%16.71M

144.03%29.35M

290.39%55.43M

5.33%39.99M

--23.07M

--12.03M

--14.20M

--37.96M

--0.00

Fluxo de caixa livre

68.40%-22.62M

36.66%29.82M

718.16%26.76M

6.31%16.70M

-210.88%-71.59M

-47.01%21.82M

-111.79%-4.33M

-79.89%15.71M

-181.82%-23.03M

194.40%41.17M

-42.20%36.70M

87.62%78.13M

-34.42%28.14M

-56.84%13.99M

224.42%63.49M

580.43%41.64M

398.40%42.91M

234.54%32.41M

1072.76%19.57M

-35.40%-8.67M

-660.88%-14.38M

-365.13%-24.09M

-106.43%-2.01M

-161.30%-6.40M

-80.80%2.56M

-46.26%9.09M

71.36%31.29M

-30.44%10.44M

765.04%13.35M

-16.00%16.90M

159.09%18.26M

-35.13%15.02M

90.24%-2.01M

724.04%20.12M

809.29%7.05M

583.19%23.14M

-445.08%-20.58M

--2.44M

--775.00K

---4.79M

--5.96M

Moeda

USD

Opinião da Auditoria

KeyAI

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