Ascent Industries Co.
ACNT
$12.46
-$0.29-2.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.26% | -109.22% | 65.69% | 93.67% | -5.65% |
| Total Depreciation and Amortization | -1.65% | -4.46% | -4.64% | -1.70% | -24.47% |
| Total Amortization of Deferred Charges | 12.00% | 25.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -54.37% | 95.51% | -72.32% | -87.80% | -33.95% |
| Change in Net Operating Assets | -116.38% | -4.50% | 133.06% | -101.15% | -79.88% |
| Cash from Operations | -356.41% | 469.23% | -0.78% | -53.72% | -97.96% |
| Capital Expenditure | -35.29% | -28.90% | 56.55% | 28.35% | 59.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -270.15% | -100.00% | 70,025.00% | -- | 71.85% |
| Cash from Investing | -86.89% | -101.15% | 293.73% | 41.95% | 62.99% |
| Total Debt Issued | -12.52% | -25.52% | -21.18% | -20.52% | -24.51% |
| Total Debt Repaid | 12.43% | 61.86% | 22.93% | 25.07% | 36.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.90% | 22.14% | -4.76% | 11.30% | 50.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.98% | 98.79% | 66.31% | 116.57% | 96.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.75% | 575.09% | 35,271.43% | 678.31% | 46.81% |