Ascent Industries Co.
ACNT
$12.31
$0.615.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 374.14% | -123.27% | 83.31% | -564.36% | 83.14% |
| Total Depreciation and Amortization | -47.83% | -21.39% | 0.50% | 111.94% | -41.27% |
| Total Amortization of Deferred Charges | 439.29% | -6.67% | 20.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -257.47% | 165.74% | -114.50% | 503.36% | -20.67% |
| Change in Net Operating Assets | -1,481.91% | -105.38% | 596.65% | 12.25% | -61.08% |
| Cash from Operations | -99.43% | -107.93% | 157.38% | 58.19% | 693.77% |
| Capital Expenditure | 55.28% | 47.30% | -19.57% | -132.27% | 7.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22,145.56% | -- | -100.00% | 1,241.63% | -265.67% |
| Cash from Investing | 9,666.49% | 6.71% | -126.73% | 591.61% | -52.46% |
| Total Debt Issued | 3.62% | 8.78% | -16.76% | -14.64% | 13.18% |
| Total Debt Repaid | -0.76% | -8.70% | 16.62% | 12.90% | -10.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,541.40% | 28.09% | 28.47% | -166.24% | 3.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -1,123.67% | 13.06% | 14.57% | -228.28% | 216.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,616.72% | -124.28% | 52.69% | 115.68% | 523.62% |