Ascent Industries Co.
ACNT
$14.30
-$0.29-1.99%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 161.34% | 75.89% | 61.38% | 48.94% | 96.19% |
| Total Depreciation and Amortization | -6.49% | -16.01% | -27.17% | -31.33% | -19.52% |
| Total Amortization of Deferred Charges | 152.04% | 135.35% | 8.08% | 5.05% | -1.01% |
| Total Other Non-Cash Items | 112.42% | 76.10% | -23.98% | -22.57% | -120.44% |
| Change in Net Operating Assets | -92.91% | -106.66% | -47.90% | -57.65% | -21.20% |
| Cash from Operations | 8.36% | 36.40% | 37.73% | -36.34% | -71.59% |
| Capital Expenditure | -39.80% | 35.67% | 43.56% | 53.28% | 58.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.26% | 6.60% | -96.13% | -95.78% | 3,880.90% |
| Cash from Investing | -7.28% | 8.33% | -98.75% | -98.21% | 1,369.62% |
| Total Debt Issued | -26.46% | -19.96% | -20.14% | -22.79% | -27.44% |
| Total Debt Repaid | 41.12% | 35.53% | 35.74% | 39.55% | 15.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -717.65% | -694.29% | 3.03% | 19.43% | 36.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -850.00% | -500.00% | 0.00% | -- | -- |
| Cash from Financing | 82.77% | 84.07% | 97.70% | 98.18% | -151.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 532.44% | 1,869.67% | 1,362.57% | 3,379.76% | 3,832.66% |