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 | 61.38% | 48.94% | 96.19% | 30.77% | -505.01% |
| Total Depreciation and Amortization | -3.20% | -8.83% | 6.44% | -5.69% | 27.23% |
| Total Amortization of Deferred Charges | 9.09% | 6.06% | 0.00% | -1.00% | 32.00% |
| Total Other Non-Cash Items | -47.30% | -44.80% | -128.25% | -65.83% | 203.07% |
| Change in Net Operating Assets | -37.99% | -51.99% | -11.03% | -51.93% | 53.07% |
| Cash from Operations | 37.73% | -36.34% | -71.59% | -64.14% | -46.38% |
| Capital Expenditure | 24.75% | 36.74% | 42.39% | 11.14% | -26.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.24% | -94.89% | 3,913.09% | 3,220.80% | 3,513.45% |
| Cash from Investing | -98.75% | -98.21% | 1,369.62% | 1,301.31% | 1,188.54% |
| Total Debt Issued | -20.14% | -22.79% | -27.44% | -34.56% | -11.71% |
| Total Debt Repaid | 35.74% | 39.55% | 15.02% | 21.87% | -5.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.03% | 19.43% | 36.03% | 40.28% | 32.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 99.20% | 99.20% |
| Cash from Financing | 97.70% | 98.18% | -151.97% | -249.18% | -308.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | 1,362.57% | 3,379.76% | 3,832.66% | 511.86% | 208.30% |