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 | -1.43M | -13.21M | -26.92M | -26.63M | -37.64M |
| Total Depreciation and Amortization | 7.31M | 7.40M | 7.43M | 7.47M | 6.65M |
| Total Amortization of Deferred Charges | 99.00K | 99.00K | 99.00K | 99.00K | 99.00K |
| Total Other Non-Cash Items | -17.34M | -453.00K | 8.50M | 9.74M | 41.84M |
| Change in Net Operating Assets | 18.77M | 13.60M | 20.85M | 32.40M | 15.17M |
| Cash from Operations | 7.41M | 7.44M | 9.95M | 23.08M | 26.11M |
| Capital Expenditure | -1.51M | -2.17M | -2.36M | -2.64M | -2.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 94.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.33M | 53.53M | 53.38M | 53.14M | -1.48M |
| Cash from Investing | 54.82M | 51.36M | 51.02M | 50.50M | -4.32M |
| Total Debt Issued | 212.86M | 226.08M | 240.97M | 257.51M | 293.34M |
| Total Debt Repaid | -266.15M | -280.89M | -299.94M | -329.39M | -313.18M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -1.12M | -1.10M | -1.12M | -1.29M | -1.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -54.41M | -55.91M | -60.09M | -73.17M | -21.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 7.82M | 2.88M | 877.00K | 410.00K | 199.00K |
