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 | 16.34% | 229.59% | -48.16% | -38.02% | 360.40% |
| Total Depreciation and Amortization | 1.88% | 1.70% | 0.43% | 0.64% | 2.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.82% | 105.13% | -1,816.00% | -19.35% | -95.83% |
| Change in Net Operating Assets | 83.82% | -195.64% | 1,581.82% | -194.29% | 106.98% |
| Cash from Operations | 371.88% | -120.56% | 132.73% | -36.08% | 320.74% |
| Capital Expenditure | -17.37% | 55.19% | -71.66% | 8.52% | -116.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.37% | 42.07% | -32.79% | 8.52% | -116.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -0.20% | 0.40% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -2.02% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 100.00% | -174.29% | 683.33% | 81.25% | 11.11% |
| Cash from Financing | -170.50% | 63.13% | -0.13% | 3.59% | -175.97% |
| Foreign Exchange rate Adjustments | 206.25% | -130.19% | 630.00% | -109.26% | 217.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.59% | -227.73% | 324.57% | -256.22% | 120.90% |