Ascent Industries Co.
ACNT
$11.84
$0.262.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -564.36% | 83.14% | -149.32% | 162.11% | -22.52% |
| Total Depreciation and Amortization | -5.04% | 0.90% | 10.79% | -10.17% | -2.11% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 4.17% | -4.00% | 0.00% |
| Total Other Non-Cash Items | 419.45% | 55.31% | 103.10% | -210.70% | 129.01% |
| Change in Net Operating Assets | 1,664.63% | -102.70% | -79.07% | 474.28% | -154.20% |
| Cash from Operations | 58.19% | 723.95% | -83.03% | -55.14% | -26.21% |
| Capital Expenditure | -9.89% | -52.46% | -35.56% | 80.87% | -81.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1,338,375.00% | 97.37% |
| Cash from Investing | 591.61% | -52.46% | -100.57% | 4,617.46% | -47.32% |
| Total Debt Issued | -14.64% | 13.18% | -7.39% | -11.90% | -13.92% |
| Total Debt Repaid | 12.91% | -10.95% | 52.66% | -68.50% | 15.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -166.24% | 3.68% | 57.55% | 3.76% | -125.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -228.28% | 216.47% | 99.05% | -2,275.60% | 36.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | 115.68% | 515.94% | -149.29% | 7,900.00% | -95.25% |
