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 | -89.34% | 13.65% | -1.17% | 66.08% | 778.83% |
| Total Depreciation and Amortization | 19.41% | -13.45% | -11.55% | -11.43% | 22.48% |
| Total Amortization of Deferred Charges | -66.89% | 78.57% | 32.26% | 58.33% | 504.00% |
| Total Other Non-Cash Items | -13.44% | -70.25% | -127.46% | -76.24% | -214.66% |
| Change in Net Operating Assets | 62.46% | -978.82% | -47.88% | 100.00% | -769.38% |
| Cash from Operations | -64.47% | -675.43% | -96.99% | -61.76% | -164.42% |
| Capital Expenditure | -409.46% | -32.70% | -20.63% | -120.79% | 32.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -174.07% | 22,417.14% |
| Cash from Investing | -126.21% | 25.96% | 24.39% | -210.06% | 11,826.67% |
| Total Debt Issued | -37.86% | -39.09% | -44.83% | -49.62% | -19.91% |
| Total Debt Repaid | 38.39% | 38.64% | 44.34% | 49.16% | 20.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.65% | -1,726.05% | 12.37% | -98.80% | -4,886.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -100.00% | -450.00% |
| Cash from Financing | 69.45% | -595.23% | 63.13% | -61.68% | -1,265.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.47% | -432.95% | -105.77% | -149.21% | 1,912.50% |