Avient Corporation
AVNT
$40.06
-$0.82-2.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.01% | -14.66% | 56.55% | -140.89% | 68.88% |
| Total Depreciation and Amortization | 3.74% | 3.99% | 3.79% | 2.26% | -1.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.25% | -37.50% | -47.46% | 1,963.89% | 65.44% |
| Change in Net Operating Assets | 195.77% | 38.89% | -51.16% | -7.42% | -64.47% |
| Cash from Operations | 36.87% | 1.41% | 6.52% | -19.39% | -20.65% |
| Capital Expenditure | -3.16% | 1.20% | 14.01% | 48.77% | 7.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 20.19% | 1.20% | 10.00% | 48.98% | -42.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,683.33% | 92.36% | -2,688.89% | -- | 10.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.94% | -- | -- | -- | -88.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.11% | -5.11% | -5.11% | -5.11% | -3.98% |
| Other Financing Activities | -23.91% | 94.50% | -128.57% | -89.47% | 100.00% |
| Cash from Financing | -178.23% | -93.08% | -192.51% | -0.71% | -5.45% |
| Foreign Exchange rate Adjustments | 133.97% | -110.87% | 363.41% | 155.74% | -351.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.27% | -277.30% | -58.98% | 12.81% | -63.47% |