Avient Corporation
AVNT
$40.02
-$0.86-2.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.90M | 32.60M | 52.60M | -20.20M | 48.30M |
| Total Depreciation and Amortization | 47.10M | 46.90M | 46.60M | 45.30M | 45.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.90M | 2.50M | 3.10M | 74.30M | -20.70M |
| Change in Net Operating Assets | 146.70M | -9.90M | 10.50M | -150.50M | 49.60M |
| Cash from Operations | 167.80M | 72.10M | 112.80M | -51.10M | 122.60M |
| Capital Expenditure | -42.40M | -24.70M | -27.00M | -12.50M | -41.10M |
| Sale of Property, Plant, and Equipment | 12.90M | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.30M | -- | -- | -- | 0.00 |
| Cash from Investing | -32.80M | -24.70M | -27.00M | -12.50M | -41.10M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -50.10M | -50.00M | -50.20M | -- | -1.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.10M | -- | -- | -- | -6.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.70M | -24.70M | -24.70M | -24.70M | -23.50M |
| Other Financing Activities | 3.50M | -600.00K | -3.20M | -3.60M | 4.60M |
| Cash from Financing | -75.40M | -75.30M | -78.10M | -28.30M | -27.10M |
| Foreign Exchange rate Adjustments | 5.30M | -1.00M | 10.80M | 3.40M | -15.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.90M | -28.90M | 18.50M | -88.50M | 38.80M |