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 | -133.20% | 374.14% | -123.27% | 83.31% | -564.36% |
| Total Depreciation and Amortization | 34.99% | -47.83% | -21.39% | 59.98% | 33.14% |
| Total Amortization of Deferred Charges | -74.83% | 439.29% | -6.67% | 25.00% | -4.00% |
| Total Other Non-Cash Items | 342.58% | -257.47% | 165.74% | -109.46% | 824.74% |
| Change in Net Operating Assets | 100.00% | -1,481.91% | -105.38% | 701.89% | -229.92% |
| Cash from Operations | 193.91% | -99.43% | -107.93% | 157.38% | 58.19% |
| Capital Expenditure | -327.78% | 55.28% | 47.30% | -119.00% | -26.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.48% | 22,145.56% | -- | -100.00% | 1,146.94% |
| Cash from Investing | -104.61% | 9,666.49% | 6.71% | -126.73% | 591.61% |
| Total Debt Issued | -46.30% | 3.62% | 8.78% | -16.76% | -14.64% |
| Total Debt Repaid | 44.32% | -0.76% | -8.70% | 16.63% | 12.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.39% | -3,541.40% | 28.09% | 28.47% | -166.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 150.00% |
| Cash from Financing | 82.21% | -1,123.67% | 13.06% | 14.57% | -228.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.27% | 2,616.72% | -124.28% | 52.69% | 115.68% |