Avient Corporation
AVNT
$46.34
$0.220.48%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.19% | 375.74% | -65.01% | -14.66% | 56.55% |
| Total Depreciation and Amortization | 4.72% | 5.74% | 3.74% | 3.99% | 3.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.45% | -97.04% | -107.25% | -37.50% | -47.46% |
| Change in Net Operating Assets | -316.19% | 6.78% | 195.77% | 38.89% | -51.16% |
| Cash from Operations | -16.84% | 32.49% | 36.87% | 1.41% | 6.52% |
| Capital Expenditure | 17.41% | -52.00% | -3.16% | 1.20% | 14.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.41% | -52.00% | 20.19% | 1.20% | 10.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.40% | -- | -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% | -2.02% | -5.11% | -5.11% | -5.11% |
| Other Financing Activities | 100.00% | 27.78% | -23.91% | 94.50% | -128.57% |
| Cash from Financing | 3.71% | 1.77% | -178.23% | -93.08% | -192.51% |
| Foreign Exchange rate Adjustments | -84.26% | -147.06% | 133.97% | -110.87% | 363.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.81% | 6.33% | 67.27% | -277.30% | -58.98% |