Advantage Solutions Inc.
ADV
$34.38
-$0.10-0.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.71M | -71.83M | -161.73M | 20.57M | -30.44M |
| Total Depreciation and Amortization | 51.27M | 51.57M | 50.46M | 50.74M | 50.70M |
| Total Amortization of Deferred Charges | 2.13M | 1.30M | 1.77M | 1.77M | 1.75M |
| Total Other Non-Cash Items | 26.64M | 11.02M | 142.77M | -9.40M | 2.45M |
| Change in Net Operating Assets | -23.85M | 31.68M | 12.37M | -46.00K | -32.56M |
| Cash from Operations | -6.52M | 23.73M | 45.63M | 63.63M | -8.10M |
| Capital Expenditure | -9.44M | -11.40M | 22.19M | -11.44M | -2.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 40.92M | 41.88M | 18.61M | -- |
| Other Investing Activities | -75.00K | -2.00M | -46.55M | -165.00K | -130.00K |
| Cash from Investing | -9.51M | 27.52M | 17.52M | 7.00M | -2.25M |
| Total Debt Issued | 40.00M | -- | 0.00 | 10.00M | 80.00M |
| Total Debt Repaid | -32.76M | -145.02M | -3.29M | -13.31M | -83.31M |
| Issuance of Common Stock | 0.00 | 744.00K | 102.00K | 845.00K | 0.00 |
| Repurchase of Common Stock | -18.91M | -2.38M | -- | -74.00K | -2.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.70M | -- | -23.11M | 21.00M | -- |
| Cash from Financing | -25.37M | -146.66M | -26.30M | 18.46M | -6.23M |
| Foreign Exchange rate Adjustments | -147.00K | -1.57M | 2.89M | 3.95M | -90.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.55M | -96.98M | 39.74M | 93.05M | -16.67M |