Ascent Industries Co.
ACNT
$15.00
-$0.26-1.70%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 133.84% | -90.57% | 50.22% | -133.20% | 374.14% |
| Total Depreciation and Amortization | 27.71% | -2.49% | -0.40% | -3.73% | -7.43% |
| Total Amortization of Deferred Charges | 0.00% | 21.95% | 7.89% | -74.83% | 439.29% |
| Total Other Non-Cash Items | -635.77% | 117.66% | -162.56% | 291.61% | -240.50% |
| Change in Net Operating Assets | 39.36% | -373.28% | -- | 100.00% | -1,642.82% |
| Cash from Operations | 57.70% | -2,140.60% | -79.71% | 193.91% | -99.43% |
| Capital Expenditure | -78.67% | 8.66% | 25.00% | -316.22% | 53.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -103.47% | 21,797.22% |
| Cash from Investing | -3,286.26% | 8.66% | 81.64% | -104.61% | 9,666.49% |
| Total Debt Issued | 5.70% | 20.11% | -8.85% | -46.30% | 3.62% |
| Total Debt Repaid | -1.20% | -19.82% | 8.74% | 44.33% | -0.79% |
| Issuance of Common Stock | -100.00% | -4.10% | -- | -- | -- |
| Repurchase of Common Stock | 25.52% | -1,398.47% | 68.47% | 89.39% | -3,541.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -37.50% |
| Cash from Financing | 46.23% | -1,539.58% | 80.52% | 82.21% | -1,123.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.13% | -2,144.27% | 82.11% | -105.27% | 2,616.72% |