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 | -326.96M | -131.55M | -113.12M | -21.04M | -63.32M |
| Total Depreciation and Amortization | 204.55M | 204.35M | 204.90M | 205.90M | 208.86M |
| Total Amortization of Deferred Charges | 6.77M | 7.04M | 8.60M | 7.98M | 8.29M |
| Total Other Non-Cash Items | 198.92M | 4.37M | -42.55M | -135.97M | -82.91M |
| Change in Net Operating Assets | 9.82M | 47.93M | 116.09M | 120.70M | 157.57M |
| Cash from Operations | 93.10M | 132.14M | 173.93M | 177.57M | 228.49M |
| Capital Expenditure | -7.84M | -46.63M | -31.67M | -30.86M | -20.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 275.72M | 252.60M | 123.71M | 77.01M | -10.36M |
| Other Investing Activities | -61.43M | -36.87M | -33.23M | -21.69M | -19.47M |
| Cash from Investing | 206.45M | 169.10M | 58.81M | 24.47M | -50.52M |
| Total Debt Issued | -- | 21.65M | 26.80M | 42.70M | 99.54M |
| Total Debt Repaid | -160.25M | -234.67M | -219.90M | -259.10M | -268.96M |
| Issuance of Common Stock | 2.29M | 2.29M | 2.22M | 2.22M | 2.25M |
| Repurchase of Common Stock | -46.83M | -52.72M | -38.87M | -21.97M | -8.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.63M | -11.67M | -10.35M | -2.33M | -2.97M |
| Cash from Financing | -211.42M | -275.11M | -240.10M | -238.47M | -178.40M |
| Foreign Exchange rate Adjustments | -4.58M | 1.35M | -2.71M | -1.95M | 1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.55M | 27.47M | -10.07M | -38.38M | 1.38M |