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 | 50.22% | -133.20% | 374.14% | -123.27% | 83.31% |
| Total Depreciation and Amortization | -0.40% | 34.99% | -47.83% | 26.10% | -0.26% |
| Total Amortization of Deferred Charges | 7.89% | -74.83% | 439.29% | -9.68% | 29.17% |
| Total Other Non-Cash Items | -162.56% | 342.58% | -257.47% | -88.51% | -45.88% |
| Change in Net Operating Assets | -- | 100.00% | -1,481.91% | -114.47% | 323.91% |
| Cash from Operations | -79.71% | 193.91% | -99.43% | -107.93% | 157.38% |
| Capital Expenditure | 25.00% | -327.78% | 55.28% | 15.93% | -37.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -103.48% | 22,145.56% | -8.77% | -108.89% |
| Cash from Investing | 81.64% | -104.61% | 9,666.49% | 6.71% | -126.73% |
| Total Debt Issued | -8.85% | -46.30% | 3.62% | 8.78% | -16.76% |
| Total Debt Repaid | 8.74% | 44.32% | -0.76% | -8.72% | 16.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.47% | 89.39% | -3,541.40% | 28.09% | 28.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -1,000.00% |
| Cash from Financing | 80.52% | 82.21% | -1,123.67% | 13.06% | 14.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.11% | -105.27% | 2,616.72% | -124.28% | 52.69% |