Ascent Industries Co.
ACNT
$12.75
-$0.20-1.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.29M | -1.03M | -6.15M | -926.00K | -5.49M |
| Total Depreciation and Amortization | 1.43M | 1.82M | 1.81M | 1.91M | 1.45M |
| Total Amortization of Deferred Charges | 28.00K | 30.00K | 25.00K | 25.00K | 25.00K |
| Total Other Non-Cash Items | 616.00K | -937.00K | 6.46M | 1.24M | 1.35M |
| Change in Net Operating Assets | -481.00K | 8.94M | 1.28M | -82.00K | 2.94M |
| Cash from Operations | -700.00K | 8.82M | 3.43M | 2.17M | 273.00K |
| Capital Expenditure | -322.00K | -611.00K | -511.00K | -465.00K | -238.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -248.00K | 0.00 | 2.80M | -- | -67.00K |
| Cash from Investing | -570.00K | -611.00K | 2.29M | -465.00K | -305.00K |
| Total Debt Issued | 44.57M | 40.98M | 49.22M | 57.66M | 50.95M |
| Total Debt Repaid | -44.92M | -41.33M | -49.57M | -56.91M | -51.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -215.00K | -299.00K | -418.00K | -157.00K | -163.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.00K |
| Cash from Financing | -566.00K | -651.00K | -762.00K | 594.00K | -510.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.84M | 7.56M | 4.95M | 2.30M | -542.00K |