Ascent Industries Co.
ACNT
$13.76
$0.231.70%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -90.57% | 50.22% | -133.20% | 374.14% | -123.27% |
| Total Depreciation and Amortization | -2.49% | -0.40% | 34.99% | -33.98% | -0.35% |
| Total Amortization of Deferred Charges | 21.95% | 7.89% | -74.83% | 439.29% | -9.68% |
| Total Other Non-Cash Items | 117.66% | -162.56% | 342.58% | -210.98% | -83.69% |
| Change in Net Operating Assets | -373.28% | -- | 100.00% | -1,633.26% | -113.20% |
| Cash from Operations | -2,140.60% | -79.71% | 193.91% | -99.43% | -107.93% |
| Capital Expenditure | 8.66% | 25.00% | -327.78% | 54.72% | 16.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -103.48% | 21,795.63% | -10.53% |
| Cash from Investing | 8.66% | 81.64% | -104.61% | 9,666.49% | 6.71% |
| Total Debt Issued | 20.11% | -8.85% | -46.30% | 3.62% | 8.78% |
| Total Debt Repaid | -19.82% | 8.74% | 44.32% | -0.77% | -8.70% |
| Issuance of Common Stock | -4.10% | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,398.47% | 68.47% | 89.39% | -3,541.40% | 28.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -137.50% | 11.11% |
| Cash from Financing | -1,539.58% | 80.52% | 82.21% | -1,123.67% | 13.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,144.27% | 82.11% | -105.27% | 2,616.72% | -124.28% |