Advantage Solutions Inc.
ADV
$1.78
$0.042.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -171.75% | -1,695.39% | -416.35% | 91.26% | 92.25% |
| Total Depreciation and Amortization | -0.17% | 0.52% | -2.06% | -5.62% | -7.65% |
| Total Amortization of Deferred Charges | -33.52% | -15.90% | -18.40% | -17.87% | -0.77% |
| Total Other Non-Cash Items | 449.49% | 269.60% | 332.25% | -100.14% | -103.55% |
| Change in Net Operating Assets | -167.97% | -107.68% | -93.77% | -57.56% | 153.96% |
| Cash from Operations | -103.02% | -67.92% | -62.04% | -42.86% | -14.62% |
| Capital Expenditure | 99.91% | 75.00% | 62.12% | -33.82% | 3.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.19% | 144.57% | 2,762.13% | 1,879.13% | 743.90% |
| Other Investing Activities | -80.08% | -165.65% | -177.91% | -671.53% | -390.30% |
| Cash from Investing | 24.33% | 380.15% | 523.20% | 779.41% | 319.12% |
| Total Debt Issued | 198.47% | -- | -- | -91.78% | -91.91% |
| Total Debt Repaid | 15.08% | 49.60% | 40.42% | 38.50% | 49.92% |
| Issuance of Common Stock | -4.59% | -4.59% | 2.05% | 2.05% | -22.31% |
| Repurchase of Common Stock | 50.00% | -52.18% | -466.84% | -4,028.03% | -2,944.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 149.80% | 76.40% | 19.63% | -18.99% | 46.28% |
| Cash from Financing | 48.69% | 31.87% | -16.13% | -119.33% | -100.73% |
| Foreign Exchange rate Adjustments | -134.76% | -247.53% | -330.00% | -35.74% | -2,671.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,010.12% | 137.70% | 6,358.44% | -54.90% | -109.13% |