Ascent Industries Co.
ACNT
$12.31
$0.615.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.19M | -10.40M | -13.60M | -1.43M | -13.21M |
| Total Depreciation and Amortization | 5.81M | 5.91M | 5.94M | 6.02M | 6.11M |
| Total Amortization of Deferred Charges | 234.00K | 108.00K | 105.00K | 99.00K | 99.00K |
| Total Other Non-Cash Items | 5.17M | 7.21M | 7.95M | -11.99M | 4.89M |
| Change in Net Operating Assets | 2.13M | 10.88M | 14.30M | 14.72M | 9.56M |
| Cash from Operations | 10.16M | 13.72M | 14.69M | 7.42M | 7.45M |
| Capital Expenditure | -1.59M | -1.66M | -1.58M | -1.44M | -2.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.22M | 2.30M | 2.49M | 56.27M | 53.46M |
| Cash from Investing | 55.63M | 640.00K | 905.00K | 54.82M | 51.36M |
| Total Debt Issued | 180.95M | 192.43M | 198.81M | 212.86M | 226.08M |
| Total Debt Repaid | -181.08M | -192.73M | -199.10M | -266.14M | -280.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.76M | -1.09M | -1.04M | -1.12M | -1.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.00K | -2.00K | -3.00K | -3.00K | -3.00K |
| Cash from Financing | -8.91M | -1.39M | -1.33M | -54.41M | -55.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00K |
| Net Change in Cash | 56.88M | 12.97M | 14.27M | 7.83M | 2.89M |