Avient Corporation
AVNT
$32.84
-$0.21-0.64%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -140.89% | 68.88% | 649.02% | 52.04% | 148.24% |
| Total Depreciation and Amortization | 2.26% | 0.87% | -3.66% | -6.11% | -9.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,963.89% | 6.68% | 37.50% | 72.22% | -34.55% |
| Change in Net Operating Assets | -7.42% | -40.11% | -194.74% | 128.40% | -45.48% |
| Cash from Operations | -19.39% | -20.65% | -0.97% | 4,336.00% | -92.79% |
| Capital Expenditure | 48.77% | 7.43% | 14.09% | -22.66% | -20.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -- | -128.77% |
| Cash from Investing | 48.98% | -42.71% | 6.72% | -17.19% | -88.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 10.00% | -536.77% | -800.00% | -237.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -88.24% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.11% | -3.98% | -3.98% | -4.44% | -4.44% |
| Other Financing Activities | -89.47% | 100.00% | -373.91% | -- | 17.39% |
| Cash from Financing | -0.71% | -5.45% | 69.46% | -17.62% | -9.77% |
| Foreign Exchange rate Adjustments | 155.74% | -351.61% | 243.75% | -28.13% | -354.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.81% | -63.47% | 118.29% | 183.52% | -73.80% |