Advantage Solutions Inc.
ADV
$42.31
$1.483.63%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.56% | 30.35% | -85.51% | -171.75% | -1,695.39% |
| Total Depreciation and Amortization | -0.83% | -1.12% | -0.45% | -0.17% | 0.52% |
| Total Amortization of Deferred Charges | -1.89% | 4.02% | -2.00% | -33.52% | -15.90% |
| Total Other Non-Cash Items | -38.72% | -32.42% | 6,816.69% | 462.50% | 274.26% |
| Change in Net Operating Assets | 232.41% | -654.65% | -254.66% | -167.97% | -107.68% |
| Cash from Operations | 98.73% | -33.90% | -75.35% | -99.22% | -64.30% |
| Capital Expenditure | 63.15% | 17.36% | 129.72% | 99.91% | 75.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -46.16% | -78.06% | -92.63% | 4.19% | 144.57% |
| Other Investing Activities | 21.55% | 18.33% | -72.89% | -108.39% | -201.11% |
| Cash from Investing | -58.00% | -98.14% | -110.57% | 13.25% | 352.18% |
| Total Debt Issued | -- | -- | 315.63% | 198.47% | -- |
| Total Debt Repaid | -87.56% | 24.20% | 48.28% | 15.08% | 49.60% |
| Issuance of Common Stock | -20.24% | -15.43% | -19.88% | -4.59% | -4.59% |
| Repurchase of Common Stock | 83.94% | 90.25% | 89.25% | 50.00% | -52.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.75% | 68.11% | 387.24% | 80.36% | -111.85% |
| Cash from Financing | 3.57% | 82.87% | 94.75% | 46.89% | 30.09% |
| Foreign Exchange rate Adjustments | 184.72% | 167.06% | -270.29% | -153.89% | -274.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.50% | -61.42% | -114.69% | -1,137.50% | 122.77% |