Advantage Solutions Inc.
ADV
$1.78
$0.042.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.77% | 68.47% | -316.22% | 57.58% | -1,800.04% |
| Total Depreciation and Amortization | 0.67% | -2.44% | -0.47% | 1.07% | 3.15% |
| Total Amortization of Deferred Charges | 0.34% | 7.31% | 177.04% | -78.61% | 52.72% |
| Total Other Non-Cash Items | 426.94% | -100.33% | 382.47% | -53.15% | 257.11% |
| Change in Net Operating Assets | 9.99% | -381.07% | -51.34% | -112.73% | 337.32% |
| Cash from Operations | 79.56% | -558.17% | -74.58% | -36.32% | 669.87% |
| Capital Expenditure | 86.00% | -135.52% | 267.87% | -163.43% | 37.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | 116.77% | -31.95% |
| Other Investing Activities | 96.09% | 91.72% | -1,252.52% | 64.75% | -237.28% |
| Cash from Investing | 87.82% | -893.46% | -97.69% | 142.90% | -40.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -286.49% | -575.10% | 95.94% | -189.57% | 46.95% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -85.09% | -43.01% | 92.04% | 18.13% | -12.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 430.71% | 63.10% | -93.14% |
| Cash from Financing | 71.86% | -33,143.28% | 100.07% | -94.56% | 28.75% |
| Foreign Exchange rate Adjustments | 97.56% | -33.61% | -330.41% | 370.20% | 79.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.13% | -1,112.96% | -80.79% | -7.80% | 623.03% |