Ascent Industries Co.
ACNT
$13.76
$0.231.70%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.18M | 867.00K | 879.00K | -3.19M | -10.40M |
| Total Depreciation and Amortization | 3.73M | 3.89M | 4.02M | 4.15M | 4.26M |
| Total Amortization of Deferred Charges | 280.00K | 258.00K | 248.00K | 234.00K | 108.00K |
| Total Other Non-Cash Items | 171.00K | 785.00K | 7.62M | 15.17M | 17.21M |
| Change in Net Operating Assets | -10.61M | -6.32M | -4.72M | -6.21M | 2.54M |
| Cash from Operations | -5.25M | -519.00K | 8.04M | 10.16M | 13.72M |
| Capital Expenditure | -1.64M | -1.54M | -1.46M | -1.12M | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.77M | 52.52M | 52.29M | 56.76M | 1.84M |
| Cash from Investing | 51.13M | 50.98M | 50.83M | 55.63M | 640.00K |
| Total Debt Issued | 120.74M | 138.16M | 156.53M | 180.95M | 192.43M |
| Total Debt Repaid | -121.02M | -138.38M | -156.70M | -181.06M | -192.71M |
| Issuance of Common Stock | 813.00K | 415.00K | -- | -- | -- |
| Repurchase of Common Stock | -12.85M | -9.14M | -9.17M | -8.76M | -1.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.00K | -27.00K | -36.00K | -35.00K | -18.00K |
| Cash from Financing | -12.33M | -8.96M | -9.38M | -8.91M | -1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.55M | 41.50M | 49.50M | 56.88M | 12.97M |