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 | -416.35% | 91.26% | 92.25% | 98.55% | 95.41% |
| Total Depreciation and Amortization | -2.06% | -5.62% | -7.65% | -10.40% | -10.39% |
| Total Amortization of Deferred Charges | -18.40% | -17.87% | -0.77% | -8.32% | -6.41% |
| Total Other Non-Cash Items | 339.93% | -99.68% | -103.09% | -109.77% | -106.13% |
| Change in Net Operating Assets | -93.77% | -57.56% | 153.96% | 2,062.68% | 270.31% |
| Cash from Operations | -59.26% | -39.97% | -11.38% | -5.70% | 88.43% |
| Capital Expenditure | 62.12% | -33.82% | 3.93% | 14.29% | 48.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2,762.13% | 1,879.13% | 743.90% | 3,961.87% | -646.26% |
| Other Investing Activities | -215.58% | -863.02% | -529.14% | -950.22% | -2,411.87% |
| Cash from Investing | 508.68% | 751.18% | 294.83% | 122.53% | 55.51% |
| Total Debt Issued | -- | -91.78% | -91.91% | -88.57% | -69.48% |
| Total Debt Repaid | 40.42% | 38.50% | 49.92% | 33.42% | 20.98% |
| Issuance of Common Stock | 2.05% | 2.05% | -22.31% | -22.31% | -32.29% |
| Repurchase of Common Stock | -466.84% | -4,028.03% | -2,944.09% | -1,620.13% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.47% | -86.95% | 8.98% | 92.85% | 90.34% |
| Cash from Financing | -18.51% | -122.76% | -104.34% | -412.79% | -328.38% |
| Foreign Exchange rate Adjustments | -354.17% | -51.44% | -3,202.44% | 63.90% | 122.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,949.89% | -62.58% | -120.77% | -237.95% | 103.28% |