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 | -1,125.30% | -75.76% | -1,050.82% | 88.85% | 101.22% |
| Total Depreciation and Amortization | 0.39% | -1.05% | -1.98% | -5.42% | -12.96% |
| Total Amortization of Deferred Charges | -14.49% | -72.64% | 29.12% | -14.65% | -12.89% |
| Total Other Non-Cash Items | 361.59% | 264.34% | 367.15% | -376.55% | -103.80% |
| Change in Net Operating Assets | -123.72% | -107.62% | -10.61% | -184.57% | 322.53% |
| Cash from Operations | -81.86% | -55.12% | -5.89% | -118.18% | 21.32% |
| Capital Expenditure | 1,039.03% | -144.06% | -10.13% | -169.79% | 135.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | 365.86% | -- | -- |
| Other Investing Activities | -157.05% | -539.00% | -358.77% | -172.09% | -- |
| Cash from Investing | 106.63% | 1,136.88% | 2,306.31% | 1,030.27% | -234.27% |
| Total Debt Issued | -- | -- | -- | -- | -88.33% |
| Total Debt Repaid | 95.89% | -23.12% | 59.06% | 16.14% | 59.21% |
| Issuance of Common Stock | -- | 6.82% | -- | -2.18% | -- |
| Repurchase of Common Stock | 84.22% | -- | -- | -1,073.14% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 736.79% | -- | -2,846.45% | 24.90% | 82.72% |
| Cash from Financing | 100.11% | -60.68% | -3.24% | -873.47% | -629.29% |
| Foreign Exchange rate Adjustments | -187.22% | 141.91% | -394.30% | -288.01% | -23.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.33% | 675.46% | 211.43% | -131.52% | -297.20% |