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 | 167.56% | 45.77% | 68.47% | -316.22% | 57.58% |
| Total Depreciation and Amortization | 0.09% | 0.67% | -2.44% | -0.47% | 1.07% |
| Total Amortization of Deferred Charges | 0.91% | 0.34% | 7.31% | 177.04% | -78.61% |
| Total Other Non-Cash Items | -719.78% | 426.94% | -100.33% | 383.62% | -53.26% |
| Change in Net Operating Assets | 99.85% | 9.99% | -381.07% | -51.34% | -112.73% |
| Cash from Operations | 885.46% | 79.56% | -558.17% | -74.53% | -36.45% |
| Capital Expenditure | -441.04% | 86.00% | -135.52% | 267.87% | -163.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | 116.77% |
| Other Investing Activities | -26.92% | 96.09% | 91.72% | -1,239.90% | 64.42% |
| Cash from Investing | 411.98% | 87.82% | -893.46% | -97.69% | 142.83% |
| Total Debt Issued | -87.50% | -- | -- | -- | -- |
| Total Debt Repaid | 84.02% | -286.49% | -575.10% | 95.94% | -189.57% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | 97.46% | -85.09% | -43.01% | 92.04% | 18.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 463.50% | 66.43% |
| Cash from Financing | 396.32% | 71.86% | -33,143.28% | 100.07% | -94.31% |
| Foreign Exchange rate Adjustments | 4,492.22% | 97.56% | -33.61% | -334.92% | 365.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 658.33% | 80.13% | -1,112.96% | -80.79% | -7.81% |