Ascent Industries Co.
ACNT
$12.75
-$0.05-0.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -109.22% | 65.69% | 93.67% | -5.65% | 8,810.40% |
| Total Depreciation and Amortization | -4.46% | -4.64% | -1.70% | -1.87% | 115.38% |
| Total Amortization of Deferred Charges | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 95.51% | -72.32% | -87.80% | -60.81% | -433.68% |
| Change in Net Operating Assets | -4.50% | 133.06% | -101.15% | -79.17% | 445.99% |
| Cash from Operations | 469.23% | -0.78% | -53.72% | -98.04% | -66.19% |
| Capital Expenditure | -28.90% | 56.55% | 28.35% | 47.95% | 8.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 70,025.00% | -- | -- | 5,043.01% |
| Cash from Investing | -101.15% | 293.73% | 41.95% | 62.99% | 3,623.20% |
| Total Debt Issued | -25.52% | -21.18% | -20.52% | -24.51% | -39.44% |
| Total Debt Repaid | 61.86% | 22.93% | 25.07% | 36.47% | -17.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.14% | -4.76% | 11.30% | 50.15% | 54.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.79% | 66.31% | 116.57% | 96.25% | -2,385.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 575.09% | 35,271.43% | 678.31% | 45.83% | 23.21% |