Avient Corporation
AVNT
$35.45
$0.962.78%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 375.74% | -65.01% | -14.66% | 56.55% | -140.89% |
| Total Depreciation and Amortization | 5.74% | 3.74% | 3.99% | 3.79% | 2.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.04% | -107.25% | -37.50% | -47.46% | 1,963.89% |
| Change in Net Operating Assets | 6.78% | 195.77% | 38.89% | -51.16% | -7.42% |
| Cash from Operations | 32.49% | 36.87% | 1.41% | 6.52% | -19.39% |
| Capital Expenditure | -52.00% | -3.16% | 1.20% | 14.01% | 48.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.00% | 20.19% | 1.20% | 10.00% | 48.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -2,683.33% | 92.36% | -2,688.89% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 35.94% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.02% | -5.11% | -5.11% | -5.11% | -5.11% |
| Other Financing Activities | 27.78% | -23.91% | 94.50% | -128.57% | -89.47% |
| Cash from Financing | 1.77% | -178.23% | -93.08% | -192.51% | -0.71% |
| Foreign Exchange rate Adjustments | -147.06% | 133.97% | -110.87% | 363.41% | 155.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.33% | 67.27% | -277.30% | -58.98% | 12.81% |