Advantage Solutions Inc.
ADV
$0.95
$0.011.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.57M | -30.44M | -56.13M | -178.04M | -42.78M |
| Total Depreciation and Amortization | 50.74M | 50.70M | 50.36M | 51.62M | 51.87M |
| Total Amortization of Deferred Charges | 1.77M | 1.75M | 1.75M | 1.63M | 588.00K |
| Total Other Non-Cash Items | -9.40M | 1.52M | -464.00K | 140.75M | 29.10M |
| Change in Net Operating Assets | -46.00K | -31.63M | -35.14M | -7.31M | -4.83M |
| Cash from Operations | 63.63M | -8.10M | -39.63M | 8.65M | 33.95M |
| Capital Expenditure | -11.44M | -2.12M | -15.10M | 42.52M | -25.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 18.61M | -- | -- | 0.00 | 128.89M |
| Other Investing Activities | -165.00K | -130.00K | -3.33M | -40.20M | -3.00M |
| Cash from Investing | 7.00M | -2.25M | -18.43M | 2.32M | 100.56M |
| Total Debt Issued | 10.00M | 80.00M | -- | -- | -- |
| Total Debt Repaid | -13.31M | -83.31M | -21.56M | -3.19M | -78.67M |
| Issuance of Common Stock | 845.00K | 0.00 | 993.00K | 0.00 | 1.13M |
| Repurchase of Common Stock | -74.00K | -2.92M | -1.58M | -1.10M | -13.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.00M | -- | -- | 4.36M | -1.20M |
| Cash from Financing | 18.46M | -6.23M | -22.14M | 67.00K | -92.59M |
| Foreign Exchange rate Adjustments | 3.95M | -90.00K | -3.69M | -2.76M | 1.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.05M | -16.67M | -83.88M | 8.28M | 43.10M |