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 | 778.83% | 58.26% | -109.22% | 65.69% | 93.67% |
| Total Depreciation and Amortization | -12.65% | -1.65% | -4.46% | -4.64% | -55.96% |
| Total Amortization of Deferred Charges | 504.00% | 12.00% | 25.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -190.57% | -54.37% | 95.51% | -72.32% | -89.49% |
| Change in Net Operating Assets | -765.70% | -116.38% | -4.50% | 133.06% | -84.04% |
| Cash from Operations | -164.42% | -356.41% | 469.23% | -0.78% | -53.72% |
| Capital Expenditure | 34.55% | -35.29% | -28.90% | 56.55% | 66.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22,415.51% | -270.15% | -100.00% | 70,025.00% | -61.18% |
| Cash from Investing | 11,826.67% | -86.89% | -101.15% | 293.73% | 41.95% |
| Total Debt Issued | -19.91% | -12.52% | -25.52% | -21.18% | -20.52% |
| Total Debt Repaid | 20.47% | 12.43% | 61.86% | 22.93% | 25.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,886.62% | -31.90% | 22.14% | -4.76% | 11.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -850.00% | -- | -- | -- | -- |
| Cash from Financing | -1,265.99% | -10.98% | 98.79% | 66.31% | 116.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,912.50% | -238.75% | 575.09% | 35,271.43% | 678.31% |