Avient Corporation
AVNT
$46.34
$0.220.48%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.80M | 55.70M | 16.90M | 32.60M | 52.60M |
| Total Depreciation and Amortization | 48.80M | 47.90M | 47.10M | 46.90M | 46.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.90M | 2.20M | -42.90M | 2.50M | 3.10M |
| Change in Net Operating Assets | -22.70M | -140.30M | 146.70M | -9.90M | 10.50M |
| Cash from Operations | 93.80M | -34.50M | 167.80M | 72.10M | 112.80M |
| Capital Expenditure | -22.30M | -19.00M | -42.40M | -24.70M | -27.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 12.90M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3.30M | -- | -- |
| Cash from Investing | -22.30M | -19.00M | -32.80M | -24.70M | -27.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00M | -- | -50.10M | -50.00M | -50.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -4.10M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.20M | -25.20M | -24.70M | -24.70M | -24.70M |
| Other Financing Activities | 0.00 | -2.60M | 3.50M | -600.00K | -3.20M |
| Cash from Financing | -75.20M | -27.80M | -75.40M | -75.30M | -78.10M |
| Foreign Exchange rate Adjustments | 1.70M | -1.60M | 5.30M | -1.00M | 10.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00M | -82.90M | 64.90M | -28.90M | 18.50M |