Advantage Solutions Inc.
ADV
$42.31
$1.483.63%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.83M | -161.73M | 20.57M | -30.44M | -56.13M |
| Total Depreciation and Amortization | 51.57M | 50.46M | 50.74M | 50.70M | 50.36M |
| Total Amortization of Deferred Charges | 1.30M | 1.77M | 1.77M | 1.75M | 1.75M |
| Total Other Non-Cash Items | 11.02M | 142.77M | -9.40M | 1.52M | -465.00K |
| Change in Net Operating Assets | 31.68M | 12.37M | -46.00K | -31.63M | -35.14M |
| Cash from Operations | 23.73M | 45.63M | 63.63M | -8.10M | -39.63M |
| Capital Expenditure | -11.40M | 22.19M | -11.44M | -2.12M | -15.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 40.92M | 41.88M | 18.61M | -- | -- |
| Other Investing Activities | -2.00M | -46.55M | -165.00K | -130.00K | -3.33M |
| Cash from Investing | 27.52M | 17.52M | 7.00M | -2.25M | -18.43M |
| Total Debt Issued | -- | 0.00 | 10.00M | 80.00M | -- |
| Total Debt Repaid | -145.02M | -3.29M | -13.31M | -83.31M | -21.56M |
| Issuance of Common Stock | 744.00K | 102.00K | 845.00K | 0.00 | 993.00K |
| Repurchase of Common Stock | -2.38M | -- | -74.00K | -2.92M | -1.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -23.11M | 21.00M | -- | -- |
| Cash from Financing | -146.66M | -26.30M | 18.46M | -6.23M | -22.14M |
| Foreign Exchange rate Adjustments | -1.57M | 2.89M | 3.95M | -90.00K | -3.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.98M | 39.74M | 93.05M | -16.67M | -83.88M |