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 | 75.89% | 61.38% | 48.94% | 96.19% | 30.77% |
| Total Depreciation and Amortization | -4.99% | -17.82% | -22.55% | -9.39% | -19.54% |
| Total Amortization of Deferred Charges | 136.36% | 9.09% | 6.06% | 0.00% | -1.00% |
| Total Other Non-Cash Items | 5.72% | -48.54% | -45.97% | -128.66% | -66.99% |
| Change in Net Operating Assets | -77.70% | -30.13% | -47.49% | -2.95% | -44.86% |
| Cash from Operations | 36.40% | 37.73% | -36.34% | -71.59% | -64.14% |
| Capital Expenditure | 24.67% | 34.41% | 45.23% | 50.75% | 20.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.03% | -95.70% | -95.35% | 3,896.56% | 3,206.57% |
| Cash from Investing | 8.33% | -98.75% | -98.21% | 1,369.62% | 1,301.31% |
| Total Debt Issued | -19.96% | -20.14% | -22.79% | -27.44% | -34.56% |
| Total Debt Repaid | 35.53% | 35.74% | 39.55% | 15.02% | 21.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -694.29% | 3.03% | 19.43% | 36.03% | 40.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -533.33% | -100.00% | -- | -- | 97.60% |
| Cash from Financing | 84.07% | 97.70% | 98.18% | -151.97% | -249.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | 1,869.67% | 1,362.57% | 3,379.76% | 3,832.66% | 511.86% |