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 | 68.88% | 649.02% | 52.04% | 148.24% | -94.75% |
| Total Depreciation and Amortization | 0.87% | -3.66% | -6.11% | -10.06% | -12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.68% | 37.50% | 72.22% | -25.45% | 88.37% |
| Change in Net Operating Assets | -40.11% | -194.74% | 128.40% | -45.48% | 51.25% |
| Cash from Operations | -20.65% | -0.97% | 4,336.00% | -92.79% | -11.46% |
| Capital Expenditure | 7.43% | 14.09% | -22.66% | -20.20% | 11.90% |
| Sale of Property, Plant, and Equipment | -55.26% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -- | -128.77% | -- |
| Cash from Investing | -42.71% | 6.72% | -17.19% | -88.46% | -103.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.00% | -536.77% | -800.00% | -237.50% | 99.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -88.24% | -- | -- | -- | 20.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.98% | -3.98% | -4.44% | -4.44% | -4.63% |
| Other Financing Activities | 100.00% | -373.91% | -- | 17.39% | -45.24% |
| Cash from Financing | -5.45% | 69.46% | -17.62% | -9.77% | 97.36% |
| Foreign Exchange rate Adjustments | -351.61% | 243.75% | -28.13% | -354.17% | -38.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.47% | 118.29% | 183.52% | -73.80% | 9.82% |
