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 | 9.16% | 148.08% | 69.81% | -957.66% | -1,125.30% |
| Total Depreciation and Amortization | -8.85% | -2.17% | -1.21% | 1.23% | 0.39% |
| Total Amortization of Deferred Charges | 217.13% | 201.02% | -36.19% | -2.89% | -14.49% |
| Total Other Non-Cash Items | -3.00% | -132.31% | -97.56% | 98.83% | 373.56% |
| Change in Net Operating Assets | 269.30% | 99.05% | -183.38% | -119.86% | -123.72% |
| Cash from Operations | 202.47% | 87.40% | -115.16% | -322.64% | -68.37% |
| Capital Expenditure | -47.82% | 54.82% | 78.00% | 2.01% | 1,039.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -85.56% | -- | -- | 100.00% |
| Other Investing Activities | 2.01% | 94.50% | 98.46% | -33.12% | -203.75% |
| Cash from Investing | 451.68% | -93.04% | -105.42% | -126.54% | 85.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.94% | 83.08% | -206.64% | 57.91% | 95.89% |
| Issuance of Common Stock | -- | -25.02% | -- | -14.91% | -- |
| Repurchase of Common Stock | -- | 99.47% | 82.75% | 89.48% | 84.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1,850.00% | -- | -- | 100.00% |
| Cash from Financing | -512.29% | 119.94% | 86.93% | 66.90% | 93.25% |
| Foreign Exchange rate Adjustments | 191.17% | 236.71% | 79.68% | -72.52% | -200.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,405.27% | 115.89% | -135.65% | -838.50% | 105.52% |