Ascent Industries Co.
ACNT
$14.30
-$0.29-1.99%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 879.00K | -3.19M | -10.40M | -13.60M | -1.43M |
| Total Depreciation and Amortization | 5.00M | 5.13M | 5.24M | 5.26M | 5.35M |
| Total Amortization of Deferred Charges | 247.00K | 233.00K | 107.00K | 104.00K | 98.00K |
| Total Other Non-Cash Items | 1.06M | 8.61M | 10.65M | 11.39M | -8.55M |
| Change in Net Operating Assets | 848.00K | -637.00K | 8.12M | 11.53M | 11.95M |
| Cash from Operations | 8.04M | 10.16M | 13.72M | 14.69M | 7.42M |
| Capital Expenditure | -1.69M | -1.36M | -1.43M | -1.35M | -1.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.53M | 56.99M | 2.07M | 2.25M | 56.03M |
| Cash from Investing | 50.83M | 55.63M | 640.00K | 905.00K | 54.82M |
| Total Debt Issued | 156.53M | 180.95M | 192.43M | 198.81M | 212.86M |
| Total Debt Repaid | -156.71M | -181.08M | -192.73M | -199.10M | -266.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.17M | -8.76M | -1.09M | -1.04M | -1.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.00K | -18.00K | -1.00K | -2.00K | -2.00K |
| Cash from Financing | -9.38M | -8.91M | -1.39M | -1.33M | -54.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.50M | 56.88M | 12.97M | 14.27M | 7.83M |