Ascent Industries Co.
ACNT
$12.75
-$0.05-0.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.94% | 96.19% | 30.77% | -505.01% | -341.88% |
| Total Depreciation and Amortization | -3.16% | 12.99% | 0.04% | 34.92% | 16.74% |
| Total Amortization of Deferred Charges | 6.06% | 0.00% | -1.00% | 32.00% | 32.00% |
| Total Other Non-Cash Items | -48.53% | -129.56% | -69.53% | 191.20% | 271.23% |
| Change in Net Operating Assets | -51.60% | -10.34% | -51.33% | 54.09% | 246.96% |
| Cash from Operations | -36.39% | -71.63% | -64.19% | -46.43% | 313.81% |
| Capital Expenditure | 34.42% | 40.10% | 8.61% | -30.27% | -14.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.76% | 3,917.61% | 3,224.69% | 3,517.72% | 4,110.97% |
| Cash from Investing | -98.21% | 1,369.62% | 1,301.31% | 1,188.54% | 1,115.10% |
| Total Debt Issued | -22.79% | -27.44% | -34.56% | -11.71% | -21.37% |
| Total Debt Repaid | 39.55% | 15.02% | 21.87% | -5.78% | -1.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.43% | 36.03% | 40.28% | 32.75% | 4.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.18% | -151.97% | -249.18% | -308.63% | -6,090.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 3,377.32% | 3,827.64% | 509.75% | 207.08% | 170.69% |