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 | 111.35% | 106.38% | 161.34% | 75.89% | 61.38% |
| Total Depreciation and Amortization | -12.24% | -15.13% | -24.90% | -32.13% | -40.86% |
| Total Amortization of Deferred Charges | 159.26% | 145.71% | 153.06% | 136.36% | 9.09% |
| Total Other Non-Cash Items | -99.01% | -95.56% | 189.09% | 210.12% | 22.80% |
| Change in Net Operating Assets | -517.14% | -206.67% | -139.51% | -164.95% | -83.67% |
| Cash from Operations | -138.25% | -103.53% | 8.36% | 36.40% | 37.73% |
| Capital Expenditure | -37.00% | -37.50% | -20.64% | 46.68% | 52.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,768.10% | 2,493.63% | -6.67% | 6.16% | -96.56% |
| Cash from Investing | 7,888.91% | 5,533.26% | -7.28% | 8.33% | -98.75% |
| Total Debt Issued | -37.26% | -30.51% | -26.46% | -19.96% | -20.14% |
| Total Debt Repaid | 37.20% | 30.50% | 41.12% | 35.54% | 35.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,079.80% | -781.10% | -717.65% | -694.29% | 3.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.56% | -145.45% | -1,700.00% | -1,066.67% | -1,700.00% |
| Cash from Financing | -790.47% | -574.49% | 82.77% | 84.07% | 97.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.61% | 190.87% | 532.44% | 1,869.67% | 1,362.57% |