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 | -10.40M | -13.60M | -1.43M | -13.21M | -26.92M |
| Total Depreciation and Amortization | 6.97M | 6.99M | 7.07M | 7.16M | 7.20M |
| Total Amortization of Deferred Charges | 108.00K | 105.00K | 99.00K | 99.00K | 99.00K |
| Total Other Non-Cash Items | 7.39M | 8.12M | -11.82M | 5.06M | 14.01M |
| Change in Net Operating Assets | 9.66M | 13.08M | 13.50M | 8.33M | 15.58M |
| Cash from Operations | 13.72M | 14.69M | 7.42M | 7.45M | 9.96M |
| Capital Expenditure | -1.91M | -1.83M | -1.69M | -2.35M | -2.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.55M | 2.73M | 56.51M | 53.71M | 53.56M |
| Cash from Investing | 640.00K | 905.00K | 54.82M | 51.36M | 51.02M |
| Total Debt Issued | 192.43M | 198.81M | 212.86M | 226.08M | 240.97M |
| Total Debt Repaid | -192.73M | -199.10M | -266.15M | -280.89M | -299.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.09M | -1.04M | -1.12M | -1.10M | -1.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.00K | -1.00K | -1.00K | -1.00K |
| Cash from Financing | -1.39M | -1.33M | -54.41M | -55.91M | -60.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | 0.00 |
| Net Change in Cash | 12.97M | 14.27M | 7.83M | 2.89M | 887.00K |