Avient Corporation
AVNT
$37.72
$0.421.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.90M | 99.90M | 169.50M | 149.80M | 116.70M |
| Total Depreciation and Amortization | 183.20M | 181.50M | 180.50M | 180.10M | 181.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.90M | 28.70M | -42.00M | -46.00M | -47.20M |
| Change in Net Operating Assets | -72.60M | -61.60M | -51.20M | 4.80M | 38.10M |
| Cash from Operations | 255.40M | 248.50M | 256.80M | 288.70M | 289.40M |
| Capital Expenditure | -105.60M | -110.00M | -121.90M | -125.20M | -129.30M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.40M | 3.40M | 11.00M | 11.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -2.10M | 5.90M | 8.20M |
| Cash from Investing | -105.60M | -108.60M | -120.60M | -108.30M | -110.10M |
| Total Debt Issued | 650.00M | 650.00M | 650.00M | 650.00M | -- |
| Total Debt Repaid | -706.60M | -658.20M | -660.90M | -661.10M | -109.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.40M | -6.40M | -6.40M | -3.40M | -3.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.40M | -95.20M | -94.00M | -93.10M | -92.20M |
| Other Financing Activities | -13.10M | -11.30M | -9.60M | -11.90M | -3.30M |
| Cash from Financing | -172.50M | -121.10M | -120.90M | -119.50M | -208.20M |
| Foreign Exchange rate Adjustments | 7.80M | -7.10M | -16.60M | 5.20M | -10.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.90M | 11.70M | -1.30M | 66.10M | -39.30M |