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 | -85.51% | -171.75% | -1,695.39% | -416.35% | 91.26% |
| Total Depreciation and Amortization | -0.45% | -0.17% | 0.52% | -2.06% | -5.62% |
| Total Amortization of Deferred Charges | -2.00% | -33.52% | -15.90% | -18.40% | -17.87% |
| Total Other Non-Cash Items | 6,505.32% | 449.34% | 269.55% | 332.17% | -100.15% |
| Change in Net Operating Assets | -254.66% | -167.97% | -107.68% | -93.77% | -57.56% |
| Cash from Operations | -80.47% | -103.06% | -67.96% | -62.07% | -42.89% |
| Capital Expenditure | 129.72% | 99.91% | 75.00% | 62.12% | -33.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -92.63% | 4.19% | 144.57% | 2,762.13% | 1,879.13% |
| Other Investing Activities | -48.19% | -80.18% | -165.79% | -178.06% | -672.26% |
| Cash from Investing | -106.43% | 24.29% | 380.04% | 523.14% | 779.31% |
| Total Debt Issued | 315.63% | 198.47% | -- | -- | -91.78% |
| Total Debt Repaid | 48.28% | 15.08% | 49.60% | 40.42% | 38.50% |
| Issuance of Common Stock | -19.88% | -4.59% | -4.59% | 2.05% | 2.05% |
| Repurchase of Common Stock | 89.25% | 50.00% | -52.18% | -466.84% | -4,028.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 446.90% | 151.74% | 81.68% | 23.64% | -17.09% |
| Cash from Financing | 96.36% | 48.74% | 31.92% | -16.06% | -119.23% |
| Foreign Exchange rate Adjustments | -246.84% | -135.77% | -248.93% | -331.28% | -36.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.65% | -1,010.14% | 137.70% | 6,358.36% | -54.90% |