Advantage Solutions Inc.
ADV
$1.20
-$0.08-6.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -178.04M | -42.78M | -100.84M | -5.31M | 17.37M |
| Total Depreciation and Amortization | 51.62M | 51.87M | 49.53M | 51.54M | 51.42M |
| Total Amortization of Deferred Charges | 1.63M | 588.00K | 2.75M | 1.80M | 1.91M |
| Total Other Non-Cash Items | 140.75M | 29.17M | 67.97M | -38.97M | -53.80M |
| Change in Net Operating Assets | -7.31M | -4.83M | 38.85M | -16.90M | 30.80M |
| Cash from Operations | 8.65M | 34.02M | 58.26M | -7.83M | 47.69M |
| Capital Expenditure | -4.98M | -25.33M | -8.87M | -16.16M | -17.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 128.89M | 59.46M | 87.37M | -23.12M |
| Other Investing Activities | 7.30M | -2.97M | -14.75M | -3.51M | 5.23M |
| Cash from Investing | 2.32M | 100.59M | 35.83M | 67.71M | -35.03M |
| Total Debt Issued | -- | -- | -- | -- | 21.65M |
| Total Debt Repaid | -3.19M | -78.67M | -27.17M | -51.22M | -77.61M |
| Issuance of Common Stock | 0.00 | 1.13M | 0.00 | 1.17M | 0.00 |
| Repurchase of Common Stock | -1.10M | -13.84M | -16.91M | -14.98M | -6.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.36M | -1.32M | -7.75M | -1.92M | -685.00K |
| Cash from Financing | 67.00K | -92.71M | -51.82M | -66.96M | -63.62M |
| Foreign Exchange rate Adjustments | -2.76M | 1.20M | -568.00K | -2.45M | 3.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.28M | 43.10M | 41.70M | -9.53M | -47.80M |
