Ascent Industries Co.
ACNT
$12.88
$0.040.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.38% | 161.34% | 75.89% | 61.38% | 48.94% |
| Total Depreciation and Amortization | -8.58% | -19.29% | -27.22% | -36.69% | -40.27% |
| Total Amortization of Deferred Charges | 145.71% | 153.06% | 136.36% | 9.09% | 6.06% |
| Total Other Non-Cash Items | -97.02% | 186.07% | 204.85% | 20.96% | 20.24% |
| Change in Net Operating Assets | -207.38% | -139.86% | -165.39% | -83.94% | -78.26% |
| Cash from Operations | -103.53% | 8.36% | 36.40% | 37.73% | -36.34% |
| Capital Expenditure | -37.86% | -20.97% | 46.49% | 52.54% | 61.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,493.83% | -6.67% | 6.17% | -96.56% | -96.21% |
| Cash from Investing | 5,533.26% | -7.28% | 8.33% | -98.75% | -98.21% |
| Total Debt Issued | -30.51% | -26.46% | -19.96% | -20.14% | -22.79% |
| Total Debt Repaid | 30.49% | 41.12% | 35.54% | 35.75% | 39.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -781.10% | -717.65% | -694.29% | 3.03% | 19.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.73% | -1,300.00% | -800.00% | -900.00% | -- |
| Cash from Financing | -574.49% | 82.77% | 84.07% | 97.70% | 98.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.87% | 532.44% | 1,869.67% | 1,362.57% | 3,379.76% |