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 | 10.31% | 35.56% | 30.35% | -85.51% | -171.75% |
| Total Depreciation and Amortization | -0.25% | -0.83% | -1.12% | -0.45% | -0.17% |
| Total Amortization of Deferred Charges | 21.72% | -1.89% | 4.02% | -2.00% | -33.52% |
| Total Other Non-Cash Items | -4.06% | -38.33% | -31.96% | 6,861.78% | 464.41% |
| Change in Net Operating Assets | 125.23% | 222.43% | -664.14% | -256.61% | -168.77% |
| Cash from Operations | 9,539.63% | 98.73% | -33.90% | -75.35% | -99.22% |
| Capital Expenditure | -35,960.71% | 63.15% | 17.36% | 129.72% | 99.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -21.32% | -46.16% | -78.06% | -92.63% | 4.19% |
| Other Investing Activities | 9.59% | 21.55% | 18.33% | -72.89% | -108.39% |
| Cash from Investing | -43.22% | -58.00% | -98.14% | -110.57% | 13.25% |
| Total Debt Issued | -37.50% | -- | -- | 315.63% | 198.47% |
| Total Debt Repaid | -4.10% | -87.56% | 24.20% | 48.28% | 15.08% |
| Issuance of Common Stock | -20.24% | -20.24% | -15.43% | -19.88% | -4.59% |
| Repurchase of Common Stock | -9.88% | 83.94% | 90.25% | 89.25% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,217.92% | 55.75% | 68.11% | 387.24% | 80.36% |
| Cash from Financing | -43.60% | 3.57% | 82.87% | 94.75% | 46.89% |
| Foreign Exchange rate Adjustments | 188.91% | 184.72% | 167.06% | -270.29% | -153.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.53% | 122.50% | -61.42% | -114.69% | -1,137.50% |