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 | -39.23% | 111.35% | 106.38% | 161.34% | 75.89% |
| Total Depreciation and Amortization | -4.72% | -5.19% | -8.58% | -19.29% | -27.22% |
| Total Amortization of Deferred Charges | -23.50% | 159.26% | 145.71% | 153.06% | 136.36% |
| Total Other Non-Cash Items | -101.69% | -100.51% | -97.02% | 186.07% | 204.85% |
| Change in Net Operating Assets | 6.00% | -518.79% | -207.38% | -139.86% | -165.39% |
| Cash from Operations | -160.53% | -138.25% | -103.53% | 8.36% | 36.40% |
| Capital Expenditure | -99.82% | -37.33% | -37.86% | -20.97% | 46.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.35% | 2,768.32% | 2,493.83% | -6.67% | 6.17% |
| Cash from Investing | -131.80% | 7,888.91% | 5,533.26% | -7.28% | 8.33% |
| Total Debt Issued | -42.94% | -37.26% | -30.51% | -26.46% | -19.96% |
| Total Debt Repaid | 42.76% | 37.20% | 30.49% | 41.12% | 35.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.34% | -1,079.80% | -781.10% | -717.65% | -694.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 38.89% | -72.73% | -1,300.00% | -800.00% |
| Cash from Financing | 15.52% | -790.47% | -574.49% | 82.77% | 84.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.13% | 158.61% | 190.87% | 532.44% | 1,869.67% |