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 | 169.50M | 149.80M | 116.70M | 105.20M | 75.70M |
| Total Depreciation and Amortization | 179.70M | 179.30M | 181.00M | 183.90M | 188.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.20M | -45.20M | -46.40M | -49.00M | -47.60M |
| Change in Net Operating Assets | -51.20M | 4.80M | 38.10M | -59.10M | -15.30M |
| Cash from Operations | 256.80M | 288.70M | 289.40M | 181.00M | 201.60M |
| Capital Expenditure | -121.90M | -125.20M | -129.30M | -123.50M | -119.40M |
| Sale of Property, Plant, and Equipment | 3.40M | 7.60M | 11.00M | 9.60M | 7.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 3.40M | -- | -- | -- |
| Other Investing Activities | -2.10M | 5.90M | 8.20M | 8.20M | 17.60M |
| Cash from Investing | -120.60M | -108.30M | -110.10M | -105.70M | -94.20M |
| Total Debt Issued | 650.00M | 650.00M | -- | -- | -- |
| Total Debt Repaid | -660.90M | -661.10M | -109.30M | -107.70M | -105.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.40M | -3.40M | -3.40M | -3.40M | -3.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.00M | -93.10M | -92.20M | -91.20M | -90.20M |
| Other Financing Activities | -9.60M | -11.90M | -3.30M | -1.90M | -2.30M |
| Cash from Financing | -120.90M | -119.50M | -208.20M | -204.20M | -201.70M |
| Foreign Exchange rate Adjustments | -16.60M | 5.20M | -10.40M | -9.50M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30M | 66.10M | -39.30M | -138.40M | -95.30M |
