Advertisement
Screener

ADVANCED DRAINAGE SYSTEMS, INC. (WMS) Capital Expenditures

2.8 / 5 stars · 68/120 Roast Me

ADVANCED DRAINAGE SYSTEMS, INC. Capital Expenditures

ADVANCED DRAINAGE SYSTEMS, INC. (WMS) reported Capital Expenditures of $57.15 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Investing Activities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-06

  • ADVANCED DRAINAGE SYSTEMS, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $57.15M, a 8.66% increase year-over-year.
  • ADVANCED DRAINAGE SYSTEMS, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $53.03M, a 13.96% increase year-over-year.
  • ADVANCED DRAINAGE SYSTEMS, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $85.72M, a 58.07% increase year-over-year.
  • ADVANCED DRAINAGE SYSTEMS, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $58.42M, a 7.26% increase year-over-year.
  • ADVANCED DRAINAGE SYSTEMS, INC. payments to acquire property, plant, and equipment for fiscal 2026 was $249.77M, a 17.29% increase from fiscal 2025.
  • ADVANCED DRAINAGE SYSTEMS, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $212.94M, a 15.85% increase from fiscal 2024.
  • ADVANCED DRAINAGE SYSTEMS, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $183.81M, a 10.12% increase from fiscal 2023.
  • ADVANCED DRAINAGE SYSTEMS, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $166.91M, a 11.96% increase from fiscal 2022.
Period endPayments to Acquire Property, Plant, and Equipment 3 monthPayments to Acquire Property, Plant, and Equipment 3 month as first filedPayments to Acquire Property, Plant, and Equipment 6 monthPayments to Acquire Property, Plant, and Equipment 6 month as first filedPayments to Acquire Property, Plant, and Equipment 9 monthPayments to Acquire Property, Plant, and Equipment 9 month as first filedPayments to Acquire Property, Plant, and Equipment 12 monthPayments to Acquire Property, Plant, and Equipment 12 month as first filed
2026-06-30$57.15M
10-Q · filed 2026-08-06
$110.18M
derived: sum of 2 quarters · filed 2026-08-06
$195.90M
derived: sum of 3 quarters · filed 2026-08-06
$254.32M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$53.03M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21
$138.75M
derived: sum of 2 quarters · filed 2026-05-21
$197.17M
derived: sum of 3 quarters · filed 2026-05-21
$249.77M
10-K · filed 2026-05-21
2025-12-31$85.72M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05
$144.14M
derived: sum of 2 quarters · filed 2026-02-05
$196.74M
10-Q · filed 2026-02-05
$243.27M
derived: sum of 4 quarters · filed 2026-08-06
2025-09-30$58.42M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06
$111.02M
10-Q · filed 2025-11-06
$157.55M
derived: sum of 3 quarters · filed 2026-08-06
$211.78M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$52.60M
10-Q · filed 2026-08-06
$99.13M
derived: sum of 2 quarters · filed 2026-08-06
$153.36M
derived: sum of 3 quarters · filed 2026-08-06
$207.83M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$46.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21
$100.76M
derived: sum of 2 quarters · filed 2026-05-21
$155.23M
derived: sum of 3 quarters · filed 2026-05-21
$212.94M
10-K · filed 2026-05-21
2024-12-31$54.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05
$108.69M
derived: sum of 2 quarters · filed 2026-02-05
$166.41M
10-Q · filed 2026-02-05
$213.84M
derived: sum of 4 quarters · filed 2026-05-21
2024-09-30$54.47M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06
$112.18M
10-Q · filed 2025-11-06
$159.61M
derived: sum of 3 quarters · filed 2026-05-21
$213.37M
derived: sum of 4 quarters · filed 2026-05-21
2024-06-30$57.72M
10-Q · filed 2025-08-07
$105.14M
derived: sum of 2 quarters · filed 2026-05-21
$158.90M
derived: sum of 3 quarters · filed 2026-05-21
$199.45M
derived: sum of 4 quarters · filed 2026-05-21
2024-03-31$47.43M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21
$101.19M
derived: sum of 2 quarters · filed 2026-05-21
$141.73M
derived: sum of 3 quarters · filed 2026-05-21
$183.81M
10-K · filed 2026-05-21
2023-12-31$53.76M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06
$94.31M
derived: sum of 2 quarters · filed 2025-02-06
$136.38M
10-Q · filed 2025-02-06
$176.44M
derived: sum of 4 quarters · filed 2025-05-15
2023-09-30$40.55M
10-Q · filed 2023-11-02
$82.63M
10-Q · filed 2024-11-08
$122.68M
derived: sum of 3 quarters · filed 2025-05-15
$173.99M
derived: sum of 4 quarters · filed 2025-05-15
2023-06-30$42.08M
10-Q · filed 2024-08-08
$82.13M
derived: sum of 2 quarters · filed 2025-05-15
$133.45M
derived: sum of 3 quarters · filed 2025-05-15
$172.80M
derived: sum of 4 quarters · filed 2025-05-15
2023-03-31$40.05M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-15
$91.37M
derived: sum of 2 quarters · filed 2025-05-15
$130.72M
derived: sum of 3 quarters · filed 2025-05-15
$166.91M
10-K · filed 2025-05-15
2022-12-31$51.31M
10-Q · filed 2023-02-02
$90.67M
derived: sum of 2 quarters · filed 2023-11-02
$126.86M
10-Q · filed 2024-02-08
$175.57M
derived: sum of 4 quarters · filed 2024-05-16
2022-09-30$39.36M
10-Q · filed 2023-11-02
$75.55M
10-Q · filed 2023-11-02
$124.26M
derived: sum of 3 quarters · filed 2024-05-16
$160.86M
derived: sum of 4 quarters · filed 2024-05-16
2022-06-30$36.19M
10-Q · filed 2023-08-03
$84.91M
derived: sum of 2 quarters · filed 2024-05-16
$121.51M
derived: sum of 3 quarters · filed 2024-05-16
$159.73M
derived: sum of 4 quarters · filed 2024-05-16
2022-03-31$48.72M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-16
$85.32M
derived: sum of 2 quarters · filed 2024-05-16
$123.54M
derived: sum of 3 quarters · filed 2024-05-16
$149.08M
10-K · filed 2024-05-16
2021-12-31$36.60M
10-Q · filed 2023-02-02
$74.82M
derived: sum of 2 quarters · filed 2023-02-02
$100.37M
10-Q · filed 2023-02-02
$121.45M
derived: sum of 4 quarters · filed 2023-05-18
2021-09-30$38.22M
10-Q · filed 2022-11-03
$63.76M
10-Q · filed 2022-11-03
$84.85M
derived: sum of 3 quarters · filed 2023-05-18
$113.56M
derived: sum of 4 quarters · filed 2023-05-18
2021-06-30$25.55M
10-Q · filed 2022-08-04
$46.63M
derived: sum of 2 quarters · filed 2023-05-18
$75.34M
derived: sum of 3 quarters · filed 2023-05-18
$94.01M
derived: sum of 4 quarters · filed 2023-05-18
2021-03-31$21.08M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-18
$49.80M
derived: sum of 2 quarters · filed 2023-05-18
$68.46M
derived: sum of 3 quarters · filed 2023-05-18
$78.76M
10-K · filed 2023-05-18
2020-12-31$28.72M
10-Q · filed 2022-02-03
$47.38M
derived: sum of 2 quarters · filed 2022-02-03
$57.67M
10-Q · filed 2022-02-03
$79.06M
derived: sum of 4 quarters · filed 2022-05-19
2020-09-30$18.66M
10-Q · filed 2021-11-04
$28.96M
10-Q · filed 2021-11-04
$50.34M
derived: sum of 3 quarters · filed 2022-05-19
$71.01M
derived: sum of 4 quarters · filed 2022-05-19
2020-06-30$10.29M
10-Q · filed 2021-08-05
$31.68M
derived: sum of 2 quarters · filed 2022-05-19
$52.35M
derived: sum of 3 quarters · filed 2022-05-19
$68.25M
derived: sum of 4 quarters · filed 2022-05-19
2020-03-31$21.38M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-19
$42.05M
derived: sum of 2 quarters · filed 2022-05-19
$57.95M
derived: sum of 3 quarters · filed 2022-05-19
$67.68M
10-K · filed 2022-05-19
2019-12-31$20.67M
10-Q · filed 2021-02-04
$36.57M
derived: sum of 2 quarters · filed 2021-02-04
$46.29M
10-Q · filed 2021-02-04
$58.58M
derived: sum of 4 quarters · filed 2021-05-27
2019-09-30$15.90M
10-Q · filed 2020-11-05
$25.62M
10-Q · filed 2020-11-05
$37.90M
derived: sum of 3 quarters · filed 2021-05-27
$49.73M
derived: sum of 4 quarters · filed 2021-05-27
2019-06-30$9.72M
10-Q · filed 2020-08-06
$22.00M
derived: sum of 2 quarters · filed 2021-05-27
$33.84M
derived: sum of 3 quarters · filed 2021-05-27
$46.26M
derived: sum of 4 quarters · filed 2021-05-27
2019-03-31$12.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-27
$24.11M
derived: sum of 2 quarters · filed 2021-05-27
$36.54M
derived: sum of 3 quarters · filed 2021-05-27
$43.41M
10-K · filed 2021-05-27
2018-12-31$11.83M
10-Q · filed 2020-02-06
$24.26M
derived: sum of 2 quarters · filed 2020-02-06
$31.13M
10-Q · filed 2020-02-06
$37.72M
derived: sum of 4 quarters · filed 2020-06-01
2018-09-30$12.43M
10-Q · filed 2019-11-12
$19.30M
10-Q · filed 2019-11-12
$25.88M
derived: sum of 3 quarters · filed 2020-06-01
$33.97M
derived: sum of 4 quarters · filed 2020-06-01
2018-06-30$6.87M
10-Q · filed 2019-08-01
$13.46M
derived: sum of 2 quarters · filed 2020-06-01
$21.55M
derived: sum of 3 quarters · filed 2020-06-01
$30.63M
derived: sum of 4 quarters · filed 2020-06-01
2018-03-31$6.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-01
$14.67M
derived: sum of 2 quarters · filed 2020-06-01
$23.76M
derived: sum of 3 quarters · filed 2020-06-01
$41.71M
10-K · filed 2020-06-01
2017-12-31$8.09M
10-Q · filed 2019-02-07
$17.18M
derived: sum of 2 quarters · filed 2019-02-07
$35.12M
10-Q · filed 2019-02-07
$45.30M
derived: sum of 4 quarters · filed 2019-05-30
2017-09-30$9.09M
10-Q · filed 2018-11-08
$27.04M
10-Q · filed 2018-11-08
$37.21M
derived: sum of 3 quarters · filed 2019-05-30
$49.91M
derived: sum of 4 quarters · filed 2019-05-30
2017-06-30$17.95M
10-Q · filed 2018-08-09
$28.12M
derived: sum of 2 quarters · filed 2019-05-30
$40.83M
derived: sum of 3 quarters · filed 2019-05-30
$52.03M
derived: sum of 4 quarters · filed 2019-05-30
2017-03-31$10.17M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-30
$22.88M
derived: sum of 2 quarters · filed 2019-05-30
$34.08M
derived: sum of 3 quarters · filed 2019-05-30
$46.68M
10-K · filed 2019-05-30
2016-12-31$12.71M
10-Q · filed 2018-02-09
$23.91M
derived: sum of 2 quarters · filed 2018-02-09
$36.50M
10-Q · filed 2018-02-09
$49.97M
derived: sum of 4 quarters · filed 2018-05-30
2016-09-30$11.20M
10-Q · filed 2017-11-06
$23.80M
10-Q · filed 2017-11-06
$37.26M
derived: sum of 3 quarters · filed 2018-05-30
$47.20M
derived: sum of 4 quarters · filed 2018-05-30
2016-06-30$12.60M
10-Q · filed 2017-08-03
$26.06M
derived: sum of 2 quarters · filed 2018-05-30
$36.00M
derived: sum of 3 quarters · filed 2018-05-30
$46.00M
derived: sum of 4 quarters · filed 2018-05-30
2016-03-31$13.47M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30
$23.41M
derived: sum of 2 quarters · filed 2018-05-30
$33.41M
derived: sum of 3 quarters · filed 2018-05-30
$44.94M
10-K · filed 2018-05-30
2015-12-31$9.94M
10-Q · filed 2017-02-09
$9.77M
10-Q · filed 2016-05-31
$19.94M
derived: sum of 2 quarters · filed 2017-02-09
$31.47M
10-Q · filed 2017-02-09
$29.97M
10-Q · filed 2016-05-31
$41.33M
derived: sum of 4 quarters · filed 2017-05-30
2015-09-30$10.00M
10-Q · filed 2017-01-20
$9.60M
10-Q · filed 2016-05-31
$21.53M
10-Q · filed 2017-01-20
$20.20M
10-Q · filed 2016-05-31
$31.39M
derived: sum of 3 quarters · filed 2017-05-30
$37.08M
derived: sum of 4 quarters · filed 2017-05-30
2015-06-30$10.60M
10-Q/A · filed 2017-01-10
$21.39M
derived: sum of 2 quarters · filed 2017-05-30
$27.08M
derived: sum of 3 quarters · filed 2017-05-30
$35.24M
derived: sum of 4 quarters · filed 2017-05-30
2015-03-31$10.80M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-05-30
$16.48M
derived: sum of 2 quarters · filed 2017-05-30
$24.65M
derived: sum of 3 quarters · filed 2017-05-30
$32.08M
10-K · filed 2017-05-30
$31.48M
10-K · filed 2016-03-29
2014-12-31$5.68M
10-Q/A · filed 2017-01-10
$13.85M
derived: sum of 2 quarters · filed 2017-01-10
$21.28M
10-Q/A · filed 2017-01-10
2014-09-30$8.16M
10-Q/A · filed 2017-01-10
$15.60M
10-Q/A · filed 2017-01-10
2014-06-30$7.43M
10-Q/A · filed 2017-01-10
2014-03-31$40.93M
10-K/A · filed 2017-01-10
$39.62M
10-K · filed 2016-03-29
2013-03-31$38.76M
10-K · filed 2016-03-29