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 | -4.44M | 1.18M | 867.00K | 879.00K | -3.19M |
| Total Depreciation and Amortization | 4.24M | 4.03M | 4.19M | 4.32M | 4.45M |
| Total Amortization of Deferred Charges | 179.00K | 280.00K | 258.00K | 248.00K | 234.00K |
| Total Other Non-Cash Items | -252.00K | -87.00K | 527.00K | 7.36M | 14.91M |
| Change in Net Operating Assets | -5.88M | -10.65M | -6.36M | -4.77M | -6.25M |
| Cash from Operations | -6.15M | -5.25M | -519.00K | 8.04M | 10.16M |
| Capital Expenditure | -2.25M | -1.65M | -1.54M | -1.47M | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.54M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90M | 52.78M | 52.53M | 52.30M | 56.76M |
| Cash from Investing | -17.69M | 51.13M | 50.98M | 50.83M | 55.63M |
| Total Debt Issued | 103.25M | 120.74M | 138.16M | 156.53M | 180.95M |
| Total Debt Repaid | -103.65M | -121.03M | -138.38M | -156.70M | -181.07M |
| Issuance of Common Stock | 813.00K | 813.00K | 415.00K | -- | -- |
| Repurchase of Common Stock | -7.94M | -12.85M | -9.14M | -9.17M | -8.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -11.00K | -19.00K | -28.00K | -27.00K |
| Cash from Financing | -7.52M | -12.33M | -8.96M | -9.38M | -8.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.36M | 33.55M | 41.50M | 49.50M | 56.88M |