Ascent Industries Co.
ACNT
$14.30
-$0.29-1.99%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.09M | 6.29M | -2.29M | -1.03M | -6.15M |
| Total Depreciation and Amortization | 1.01M | 746.00K | 1.43M | 1.82M | 1.14M |
| Total Amortization of Deferred Charges | 38.00K | 151.00K | 28.00K | 30.00K | 24.00K |
| Total Other Non-Cash Items | 2.35M | -970.00K | 616.00K | -937.00K | 9.90M |
| Change in Net Operating Assets | 0.00 | -7.61M | -481.00K | 8.94M | -1.49M |
| Cash from Operations | 1.31M | -1.40M | -700.00K | 8.82M | 3.43M |
| Capital Expenditure | -616.00K | -144.00K | -322.00K | -611.00K | -279.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90M | 54.67M | -248.00K | 0.00 | 2.57M |
| Cash from Investing | -2.52M | 54.53M | -570.00K | -611.00K | 2.29M |
| Total Debt Issued | 24.80M | 46.18M | 44.57M | 40.98M | 49.22M |
| Total Debt Repaid | -25.20M | -45.26M | -44.92M | -41.33M | -49.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -831.00K | -7.83M | -215.00K | -299.00K | -418.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -19.00K | -- | -- | 1.00K |
| Cash from Financing | -1.23M | -6.93M | -566.00K | -651.00K | -762.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.44M | 46.21M | -1.84M | 7.56M | 4.95M |