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 | 12.70% | 55.59% | -886.43% | 167.56% | 45.77% |
| Total Depreciation and Amortization | -0.58% | 2.21% | -0.57% | 0.09% | 0.67% |
| Total Amortization of Deferred Charges | 64.07% | -26.56% | -0.23% | 0.91% | 0.34% |
| Total Other Non-Cash Items | 141.85% | -92.28% | 1,618.52% | -483.91% | 626.67% |
| Change in Net Operating Assets | -175.30% | 156.13% | 26,984.78% | 99.86% | 7.34% |
| Cash from Operations | -127.46% | -48.00% | -28.29% | 885.46% | 79.56% |
| Capital Expenditure | 17.22% | -151.39% | 293.87% | -441.04% | 86.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -2.29% | 125.01% | -- | -- |
| Other Investing Activities | 96.25% | 95.70% | -28,110.30% | -26.92% | 96.09% |
| Cash from Investing | -134.57% | 57.09% | 150.10% | 411.98% | 87.82% |
| Total Debt Issued | -- | -- | -100.00% | -87.50% | -- |
| Total Debt Repaid | 77.41% | -4,311.96% | 75.31% | 84.02% | -286.49% |
| Issuance of Common Stock | -100.00% | 629.41% | -87.93% | -- | -100.00% |
| Repurchase of Common Stock | -694.66% | -- | -- | 97.46% | -85.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -210.06% | -- | -- |
| Cash from Financing | 82.70% | -457.67% | -242.47% | 396.32% | 71.86% |
| Foreign Exchange rate Adjustments | 90.61% | -154.15% | -26.89% | 4,492.22% | 97.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.16% | -344.03% | -57.29% | 658.33% | 80.13% |