Ascent Industries Co.
ACNT
$11.84
$0.262.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.69% | 93.67% | -5.65% | 8,810.40% | -2,973.72% |
| Total Depreciation and Amortization | -4.64% | -1.70% | -1.87% | 92.87% | -33.31% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -3.85% |
| Total Other Non-Cash Items | -72.32% | -87.80% | -60.81% | -513.09% | 735.07% |
| Change in Net Operating Assets | 133.06% | -101.15% | -79.17% | 637.01% | -126.17% |
| Cash from Operations | -0.78% | -53.72% | -98.04% | -66.19% | 282.23% |
| Capital Expenditure | 56.55% | 28.35% | 47.95% | 56.65% | -31.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70,025.00% | -- | -- | 5,020.13% | 98.35% |
| Cash from Investing | 293.73% | 41.95% | 62.99% | 3,623.20% | -3.78% |
| Total Debt Issued | -21.18% | -20.52% | -24.51% | -39.44% | -45.49% |
| Total Debt Repaid | 22.93% | 25.07% | 36.47% | -17.59% | 41.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.76% | 11.30% | 50.15% | 54.88% | 18.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.31% | 116.57% | 96.25% | -2,385.48% | -168.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35,271.43% | 678.31% | 45.83% | 23.21% | -95.12% |
