Ascent Industries Co.
ACNT
$15.00
-$0.26-1.70%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 670.00K | -1.98M | -1.04M | -2.09M | 6.29M |
| Total Depreciation and Amortization | 1.25M | 978.00K | 1.00M | 1.01M | 1.05M |
| Total Amortization of Deferred Charges | 50.00K | 50.00K | 41.00K | 38.00K | 151.00K |
| Total Other Non-Cash Items | -1.39M | 260.00K | -1.47M | 2.35M | -1.23M |
| Change in Net Operating Assets | -2.87M | -4.74M | 1.73M | 0.00 | -7.65M |
| Cash from Operations | -2.30M | -5.43M | 266.00K | 1.31M | -1.40M |
| Capital Expenditure | -754.00K | -422.00K | -462.00K | -616.00K | -148.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.54M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -1.90M | 54.68M |
| Cash from Investing | -14.29M | -422.00K | -462.00K | -2.52M | 54.53M |
| Total Debt Issued | 28.70M | 27.15M | 22.61M | 24.80M | 46.18M |
| Total Debt Repaid | -27.89M | -27.56M | -23.00M | -25.20M | -45.27M |
| Issuance of Common Stock | 0.00 | 398.00K | 415.00K | -- | -- |
| Repurchase of Common Stock | -2.92M | -3.93M | -262.00K | -831.00K | -7.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -11.00K |
| Cash from Financing | -2.12M | -3.94M | -240.00K | -1.23M | -6.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.70M | -9.79M | -436.00K | -2.44M | 46.21M |