Ascent Industries Co.
ACNT
$11.84
$0.262.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 96.19% | 30.77% | -505.01% | -341.88% | -298.64% |
| Total Depreciation and Amortization | 9.99% | -2.58% | 31.41% | 13.70% | -22.03% |
| Total Amortization of Deferred Charges | 0.00% | -1.00% | 32.00% | 32.00% | 32.00% |
| Total Other Non-Cash Items | -141.44% | -103.06% | 83.76% | 145.84% | 1,117.98% |
| Change in Net Operating Assets | 23.72% | -21.52% | 104.87% | 274.85% | 168.73% |
| Cash from Operations | -71.63% | -64.19% | -46.43% | 313.81% | 576.13% |
| Capital Expenditure | 48.60% | 18.01% | -17.81% | -4.19% | -6.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -73.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,900.81% | 3,210.23% | 3,501.85% | 4,092.26% | -509.88% |
| Cash from Investing | 1,369.62% | 1,301.31% | 1,188.54% | 1,115.10% | 88.14% |
| Total Debt Issued | -27.44% | -34.56% | -11.71% | -21.37% | -28.55% |
| Total Debt Repaid | 15.02% | 21.87% | -5.78% | -1.58% | 18.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 36.03% | 40.28% | 32.75% | 4.17% | -256.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -151.97% | -249.18% | -308.63% | -6,090.27% | -167.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 3,827.64% | 509.75% | 207.08% | 170.69% | 131.00% |
