Avient Corporation
AVNT
$41.80
-$0.80-1.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.44% | 13.69% | -31.98% | 72.73% | 460.78% |
| Total Depreciation and Amortization | 4.25% | 0.22% | 1.83% | -5.19% | -0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,370.45% | -29.03% | 51.22% | 106.84% | -1,971.88% |
| Change in Net Operating Assets | 616.05% | -175.35% | 115.35% | -200.36% | 716.37% |
| Cash from Operations | 72.43% | -32.86% | 347.43% | -127.70% | 115.18% |
| Capital Expenditure | -64.40% | 20.38% | -28.69% | 45.05% | -52.58% |
| Sale of Property, Plant, and Equipment | 200.00% | -342.86% | -30.00% | -73.68% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -200.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -126.25% | 247.83% |
| Cash from Investing | -64.40% | 16.67% | -22.45% | 14.93% | -7.46% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.73% | -36,266.67% | 33.33% | -35.00% | 98.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -3.98% | 0.00% |
| Other Financing Activities | 142.20% | -678.57% | 26.32% | -182.61% | 200.00% |
| Cash from Financing | 30.51% | -46.07% | 4.98% | -9.34% | 79.87% |
| Foreign Exchange rate Adjustments | -269.57% | 324.39% | 32.79% | -198.39% | 196.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.04% | -63.86% | 144.43% | -195.57% | 219.19% |
