Avient Corporation
AVNT
$32.84
-$0.21-0.64%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.20M | 48.30M | 38.20M | 33.60M | 49.40M |
| Total Depreciation and Amortization | 45.30M | 46.60M | 44.70M | 44.60M | 44.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.30M | -55.90M | 4.40M | 6.20M | 3.60M |
| Change in Net Operating Assets | -150.50M | 83.60M | -16.20M | 21.50M | -140.10M |
| Cash from Operations | -51.10M | 122.60M | 71.10M | 105.90M | -42.80M |
| Capital Expenditure | -12.50M | -41.10M | -25.00M | -31.40M | -24.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -3.40M | 1.40M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 3.40M | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -2.10M |
| Cash from Investing | -12.50M | -41.10M | -25.00M | -30.00M | -24.50M |
| Total Debt Issued | -- | 0.00 | 650.00M | -- | -- |
| Total Debt Repaid | -- | -1.80M | -654.60M | -1.80M | -2.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -6.40M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.70M | -23.50M | -23.50M | -23.50M | -23.50M |
| Other Financing Activities | -3.60M | 4.60M | -10.90M | -1.40M | -1.90M |
| Cash from Financing | -28.30M | -27.10M | -39.00M | -26.70M | -28.10M |
| Foreign Exchange rate Adjustments | 3.40M | -15.60M | 9.20M | -4.10M | -6.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.50M | 38.80M | 16.30M | 45.10M | -101.50M |