Avient Corporation
AVNT
$30.59
$0.220.72%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.30M | 118.90M | 99.90M | 169.50M | 149.80M |
| Total Depreciation and Amortization | 185.40M | 183.60M | 181.90M | 180.90M | 180.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.00M | 25.50M | 28.30M | -42.40M | -46.40M |
| Change in Net Operating Assets | -66.30M | -72.60M | -61.60M | -51.20M | 4.80M |
| Cash from Operations | 256.40M | 255.40M | 248.50M | 256.80M | 288.70M |
| Capital Expenditure | -105.30M | -105.60M | -110.00M | -121.90M | -125.20M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.40M | 3.40M | 11.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -2.10M | 5.90M |
| Cash from Investing | -105.30M | -105.60M | -108.60M | -120.60M | -108.30M |
| Total Debt Issued | 0.00 | 650.00M | 650.00M | 650.00M | 650.00M |
| Total Debt Repaid | -102.00M | -706.60M | -658.20M | -660.90M | -661.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.40M | -6.40M | -6.40M | -6.40M | -3.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.60M | -96.40M | -95.20M | -94.00M | -93.10M |
| Other Financing Activities | -2.80M | -13.10M | -11.30M | -9.60M | -11.90M |
| Cash from Financing | -208.80M | -172.50M | -121.10M | -120.90M | -119.50M |
| Foreign Exchange rate Adjustments | -2.40M | 7.80M | -7.10M | -16.60M | 5.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.10M | -14.90M | 11.70M | -1.30M | 66.10M |