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 | 55.59% | -886.43% | 167.56% | 45.77% | 68.47% |
| Total Depreciation and Amortization | 2.21% | -0.57% | 0.09% | 0.67% | -2.44% |
| Total Amortization of Deferred Charges | -26.56% | -0.23% | 0.91% | 0.34% | 7.31% |
| Total Other Non-Cash Items | -92.28% | 1,618.52% | -719.78% | 426.24% | -100.32% |
| Change in Net Operating Assets | 156.13% | 26,984.78% | 99.85% | 9.99% | -381.05% |
| Cash from Operations | -48.00% | -28.29% | 885.46% | 79.56% | -362.67% |
| Capital Expenditure | -151.39% | 293.87% | -441.04% | 86.00% | -135.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.29% | 125.01% | -- | -- | -- |
| Other Investing Activities | 95.70% | -28,110.30% | -26.92% | 96.09% | 92.99% |
| Cash from Investing | 57.09% | 150.10% | 411.98% | 87.82% | -270.05% |
| Total Debt Issued | -- | -100.00% | -87.50% | -- | -- |
| Total Debt Repaid | -4,311.96% | 75.31% | 84.02% | -286.49% | -575.10% |
| Issuance of Common Stock | 629.41% | -87.93% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | 97.46% | -85.09% | -43.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -210.06% | -- | -- | -- |
| Cash from Financing | -457.67% | -242.47% | 396.32% | 71.86% | -415.46% |
| Foreign Exchange rate Adjustments | -154.15% | -26.89% | 4,492.22% | 97.56% | -16.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.03% | -57.29% | 658.33% | 80.13% | -3,277.39% |