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 | -1.17% | 66.08% | 778.83% | 58.26% | -109.22% |
| Total Depreciation and Amortization | -11.55% | -11.43% | -12.65% | -1.65% | -40.44% |
| Total Amortization of Deferred Charges | 32.26% | 58.33% | 504.00% | 12.00% | 29.17% |
| Total Other Non-Cash Items | -127.46% | -76.24% | -190.57% | -54.37% | 125.68% |
| Change in Net Operating Assets | -47.88% | 100.00% | -765.70% | -116.38% | -64.47% |
| Cash from Operations | -96.99% | -61.76% | -164.42% | -356.41% | 469.23% |
| Capital Expenditure | -20.63% | -120.79% | 34.55% | -35.29% | 19.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -174.07% | 22,415.51% | -270.15% | -100.42% |
| Cash from Investing | 24.39% | -210.06% | 11,826.67% | -86.89% | -101.15% |
| Total Debt Issued | -44.83% | -49.62% | -19.91% | -12.52% | -25.52% |
| Total Debt Repaid | 44.34% | 49.16% | 20.47% | 12.43% | 61.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.37% | -98.80% | -4,886.62% | -31.90% | 22.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -100.00% | -850.00% | -- | -- |
| Cash from Financing | 63.13% | -61.68% | -1,265.99% | -10.98% | 98.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.77% | -149.21% | 1,912.50% | -238.75% | 575.09% |