Ascent Industries Co.
ACNT
$12.88
$0.040.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -2.09M | 6.29M | -2.29M | -1.03M |
| Total Depreciation and Amortization | 1.00M | 1.01M | 746.00K | 1.43M | 1.13M |
| Total Amortization of Deferred Charges | 41.00K | 38.00K | 151.00K | 28.00K | 31.00K |
| Total Other Non-Cash Items | -1.47M | 2.35M | -970.00K | 616.00K | 5.36M |
| Change in Net Operating Assets | 1.73M | 0.00 | -7.61M | -481.00K | 3.33M |
| Cash from Operations | 266.00K | 1.31M | -1.40M | -700.00K | 8.82M |
| Capital Expenditure | -462.00K | -616.00K | -144.00K | -322.00K | -383.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.90M | 54.67M | -248.00K | -228.00K |
| Cash from Investing | -462.00K | -2.52M | 54.53M | -570.00K | -611.00K |
| Total Debt Issued | 22.61M | 24.80M | 46.18M | 44.57M | 40.98M |
| Total Debt Repaid | -23.00M | -25.20M | -45.26M | -44.92M | -41.32M |
| Issuance of Common Stock | 415.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -262.00K | -831.00K | -7.83M | -215.00K | -299.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -19.00K | -- | -9.00K |
| Cash from Financing | -240.00K | -1.23M | -6.93M | -566.00K | -651.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -436.00K | -2.44M | 46.21M | -1.84M | 7.56M |