Avient Corporation
AVNT
$40.11
-$0.77-1.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.16% | -38.02% | 360.40% | -141.82% | 26.44% |
| Total Depreciation and Amortization | 0.43% | 0.64% | 2.87% | -0.22% | 0.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,816.00% | -19.35% | -95.83% | 458.94% | -617.50% |
| Change in Net Operating Assets | 1,581.82% | -194.29% | 106.98% | -403.43% | 406.17% |
| Cash from Operations | 132.73% | -36.08% | 320.74% | -141.68% | 72.43% |
| Capital Expenditure | -71.66% | 8.52% | -116.00% | 69.59% | -64.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.79% | 8.52% | -116.00% | 69.59% | -64.40% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -0.20% | 0.40% | -- | -- | 99.73% |
| 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% | -5.11% | 0.00% |
| Other Financing Activities | 683.33% | 81.25% | 11.11% | -178.26% | 142.20% |
| Cash from Financing | -0.13% | 3.59% | -175.97% | -4.43% | 30.51% |
| Foreign Exchange rate Adjustments | 630.00% | -109.26% | 217.65% | 121.79% | -269.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.57% | -256.22% | 120.90% | -328.09% | 138.04% |