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 | -106.00% | -27.97% | 9.16% | 148.08% | 69.81% |
| Total Depreciation and Amortization | 1.13% | 2.40% | -2.26% | -2.17% | -1.21% |
| Total Amortization of Deferred Charges | 21.32% | -25.80% | 8.41% | 201.02% | -36.19% |
| Total Other Non-Cash Items | 987.87% | 2,469.03% | -3.00% | -132.31% | -96.07% |
| Change in Net Operating Assets | 26.75% | 190.14% | 269.30% | 99.05% | -185.84% |
| Cash from Operations | 19.57% | 159.88% | 202.47% | 87.40% | -115.16% |
| Capital Expenditure | -346.24% | 24.52% | -47.82% | 54.82% | 78.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -85.56% | -- |
| Other Investing Activities | 42.31% | 39.90% | 2.01% | 94.50% | 98.46% |
| Cash from Investing | -323.74% | 249.29% | 451.68% | -93.04% | -105.42% |
| Total Debt Issued | -50.00% | -- | -- | -- | -- |
| Total Debt Repaid | 60.67% | -572.76% | -2.94% | 83.08% | -206.64% |
| Issuance of Common Stock | -- | -25.08% | -- | -25.02% | -- |
| Repurchase of Common Stock | -548.10% | -50.95% | -- | 99.47% | 82.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1,850.00% | -- |
| Cash from Financing | -307.30% | -562.43% | -512.29% | 119.94% | 86.93% |
| Foreign Exchange rate Adjustments | -63.33% | 57.53% | 191.17% | 236.71% | 79.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.31% | -15.61% | 1,405.27% | 115.89% | -135.65% |