Ascent Industries Co.
ACNT
$12.31
$0.615.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.29M | -2.29M | -1.03M | -6.15M | -926.00K |
| Total Depreciation and Amortization | 746.00K | 1.43M | 1.82M | 1.81M | 854.00K |
| Total Amortization of Deferred Charges | 151.00K | 28.00K | 30.00K | 25.00K | 25.00K |
| Total Other Non-Cash Items | -970.00K | 616.00K | -937.00K | 6.46M | 1.07M |
| Change in Net Operating Assets | -7.61M | -481.00K | 8.94M | 1.28M | 1.14M |
| Cash from Operations | -1.40M | -700.00K | 8.82M | 3.43M | 2.17M |
| Capital Expenditure | -144.00K | -322.00K | -611.00K | -511.00K | -220.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.67M | -248.00K | 0.00 | 2.80M | -245.00K |
| Cash from Investing | 54.53M | -570.00K | -611.00K | 2.29M | -465.00K |
| Total Debt Issued | 46.18M | 44.57M | 40.98M | 49.22M | 57.66M |
| Total Debt Repaid | -45.26M | -44.92M | -41.33M | -49.57M | -56.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.83M | -215.00K | -299.00K | -418.00K | -157.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.00K | -- | -- | -- | -2.00K |
| Cash from Financing | -6.93M | -566.00K | -651.00K | -762.00K | 594.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.21M | -1.84M | 7.56M | 4.95M | 2.30M |