Avient Corporation
AVNT
$37.72
$0.421.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 360.40% | -141.82% | 26.44% | 13.69% | -31.98% |
| Total Depreciation and Amortization | 2.87% | -2.79% | 4.25% | -0.45% | 1.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.83% | 232.92% | -1,370.45% | -25.42% | 63.89% |
| Change in Net Operating Assets | 106.98% | -280.02% | 616.05% | -175.35% | 115.35% |
| Cash from Operations | 320.74% | -141.68% | 72.43% | -32.86% | 347.43% |
| Capital Expenditure | -116.00% | 69.59% | -64.40% | 20.38% | -28.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -30.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -116.00% | 69.59% | -64.40% | 16.67% | -22.45% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 99.73% | -36,266.67% | 33.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -5.11% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 11.11% | -178.26% | 142.20% | -678.57% | 26.32% |
| Cash from Financing | -175.97% | -4.43% | 30.51% | -46.07% | 4.98% |
| Foreign Exchange rate Adjustments | 217.65% | 121.79% | -269.57% | 324.39% | 32.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.90% | -328.09% | 138.04% | -63.86% | 144.43% |