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 | 30.35% | -85.51% | -171.75% | -1,695.39% | -416.35% |
| Total Depreciation and Amortization | -2.78% | -0.45% | -0.17% | 0.52% | -2.06% |
| Total Amortization of Deferred Charges | 54.27% | -2.00% | -33.52% | -15.90% | -18.40% |
| Total Other Non-Cash Items | -32.42% | 6,816.74% | 462.50% | 274.26% | 339.93% |
| Change in Net Operating Assets | -654.66% | -254.66% | -167.97% | -107.68% | -93.77% |
| Cash from Operations | -33.90% | -75.35% | -99.22% | -64.30% | -59.26% |
| Capital Expenditure | 17.36% | 129.72% | 99.91% | 75.00% | 62.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -78.06% | -92.63% | 4.19% | 144.57% | 2,762.13% |
| Other Investing Activities | 18.33% | -72.89% | -108.39% | -201.11% | -215.58% |
| Cash from Investing | -98.14% | -110.57% | 13.25% | 352.18% | 508.68% |
| Total Debt Issued | -- | 315.63% | 198.47% | -- | -- |
| Total Debt Repaid | 24.20% | 48.28% | 15.08% | 49.60% | 40.42% |
| Issuance of Common Stock | -15.43% | -19.88% | -4.59% | -4.59% | 2.05% |
| Repurchase of Common Stock | 90.25% | 89.25% | 50.00% | -52.18% | -466.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.11% | 387.24% | 80.36% | -111.85% | -123.47% |
| Cash from Financing | 82.87% | 94.75% | 46.89% | 30.09% | -18.51% |
| Foreign Exchange rate Adjustments | 167.06% | -270.29% | -153.89% | -274.10% | -354.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.42% | -114.69% | -1,137.50% | 122.77% | 5,949.89% |