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 | 148.08% | 69.81% | -957.66% | -1,125.30% | -75.76% |
| Total Depreciation and Amortization | -2.17% | -1.21% | 1.23% | 0.39% | -1.05% |
| Total Amortization of Deferred Charges | 201.02% | -36.19% | -2.89% | -14.49% | -72.64% |
| Total Other Non-Cash Items | -132.31% | -97.56% | 98.83% | 361.59% | 263.95% |
| Change in Net Operating Assets | 99.05% | -183.38% | -119.86% | -123.72% | -107.62% |
| Cash from Operations | 87.40% | -115.16% | -322.64% | -81.86% | -55.21% |
| Capital Expenditure | 54.82% | 78.00% | 2.01% | 1,039.03% | -144.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -85.56% | -- | -- | 100.00% | -- |
| Other Investing Activities | 94.50% | 98.46% | -33.12% | -157.05% | -543.13% |
| Cash from Investing | -93.04% | -105.42% | -126.54% | 106.63% | 1,136.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.08% | -206.64% | 57.91% | 95.89% | -23.12% |
| Issuance of Common Stock | -25.02% | -- | -14.91% | -- | 6.82% |
| 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% | -- | -- | 736.79% | -- |
| Cash from Financing | 119.94% | 86.93% | 66.90% | 100.11% | -60.47% |
| Foreign Exchange rate Adjustments | 236.71% | 79.68% | -72.52% | -187.22% | 141.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.89% | -135.65% | -838.50% | 117.33% | 675.44% |