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 | 867.00K | 879.00K | -3.19M | -10.40M | -13.60M |
| Total Depreciation and Amortization | 4.19M | 4.32M | 4.45M | 4.56M | 4.58M |
| Total Amortization of Deferred Charges | 258.00K | 248.00K | 234.00K | 108.00K | 105.00K |
| Total Other Non-Cash Items | 527.00K | 7.36M | 14.91M | 16.95M | 17.69M |
| Change in Net Operating Assets | -6.36M | -4.77M | -6.25M | 2.50M | 5.92M |
| Cash from Operations | -519.00K | 8.04M | 10.16M | 13.72M | 14.69M |
| Capital Expenditure | -1.54M | -1.47M | -1.13M | -1.20M | -1.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.53M | 52.30M | 56.76M | 1.84M | 2.03M |
| Cash from Investing | 50.98M | 50.83M | 55.63M | 640.00K | 905.00K |
| Total Debt Issued | 138.16M | 156.53M | 180.95M | 192.43M | 198.81M |
| Total Debt Repaid | -138.38M | -156.70M | -181.07M | -192.72M | -199.09M |
| Issuance of Common Stock | 415.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.14M | -9.17M | -8.76M | -1.09M | -1.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.00K | -28.00K | -27.00K | -10.00K | -11.00K |
| Cash from Financing | -8.96M | -9.38M | -8.91M | -1.39M | -1.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.50M | 49.50M | 56.88M | 12.97M | 14.27M |