Advantage Solutions Inc.
ADV
$1.30
-$0.01-0.76%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -316.22% | 57.58% | -1,800.04% | -130.56% | 171.35% |
| Total Depreciation and Amortization | -0.47% | 4.73% | -3.91% | 0.23% | -1.90% |
| Total Amortization of Deferred Charges | 177.04% | -78.61% | 52.72% | -5.51% | -11.35% |
| Total Other Non-Cash Items | 382.47% | -57.08% | 274.42% | 27.57% | -203.10% |
| Change in Net Operating Assets | -51.34% | -112.43% | 329.91% | -154.85% | -51.37% |
| Cash from Operations | -74.58% | -41.60% | 843.64% | -116.43% | -37.10% |
| Capital Expenditure | 267.87% | -185.43% | 45.07% | -532.76% | 135.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 116.77% | -31.95% | 477.90% | -- |
| Other Investing Activities | -1,252.52% | 79.86% | -320.34% | 77.55% | -2,409.90% |
| Cash from Investing | -97.69% | 180.74% | -47.08% | 293.30% | -261.05% |
| Total Debt Issued | -- | -- | -- | -- | 320.55% |
| Total Debt Repaid | 95.94% | -189.57% | 46.95% | 34.00% | -21.45% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 92.04% | 18.13% | -12.86% | -114.47% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 430.71% | 82.97% | -302.55% | -180.88% | -- |
| Cash from Financing | 100.07% | -78.90% | 22.60% | -5.24% | -10.27% |
| Foreign Exchange rate Adjustments | -330.41% | 310.74% | 76.78% | -177.36% | 210.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.79% | 3.36% | 537.54% | 80.06% | -959.97% |