Advantage Solutions Inc.
ADV
$0.74
$0.000.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -886.43% | 167.56% | 45.77% | 68.47% | -316.22% |
| Total Depreciation and Amortization | -7.27% | 0.09% | 0.67% | -2.44% | -0.47% |
| Total Amortization of Deferred Charges | 191.86% | 0.91% | 0.34% | 7.31% | 177.04% |
| Total Other Non-Cash Items | 1,618.52% | -719.78% | 426.94% | -100.32% | 405.73% |
| Change in Net Operating Assets | 26,984.78% | 99.85% | 9.99% | -381.07% | -51.34% |
| Cash from Operations | -28.29% | 885.46% | 79.56% | -362.67% | -55.57% |
| Capital Expenditure | 293.87% | -441.04% | 86.00% | -135.52% | 267.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 125.01% | -- | -- | -- | -100.00% |
| Other Investing Activities | -28,110.30% | -26.92% | 96.09% | 92.99% | -1,483.37% |
| Cash from Investing | 150.10% | 411.98% | 87.82% | -270.05% | -104.95% |
| Total Debt Issued | -100.00% | -87.50% | -- | -- | -- |
| Total Debt Repaid | 75.31% | 84.02% | -286.49% | -575.10% | 95.94% |
| Issuance of Common Stock | -87.93% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | 97.46% | -85.09% | -43.01% | 92.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -210.06% | -- | -- | -- | 100.00% |
| Cash from Financing | -242.47% | 396.32% | 71.86% | -415.46% | 95.36% |
| Foreign Exchange rate Adjustments | -26.89% | 4,492.22% | 97.56% | -16.25% | -370.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.29% | 658.33% | 80.13% | -3,277.39% | -93.87% |