Avient Corporation
AVNT
$40.12
-$0.76-1.86%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.90M | 113.30M | 118.90M | 99.90M | 169.50M |
| Total Depreciation and Amortization | 185.90M | 184.20M | 182.40M | 180.70M | 179.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.00M | 59.20M | 60.70M | 63.50M | -7.20M |
| Change in Net Operating Assets | -3.20M | -100.30M | -106.60M | -95.60M | -85.20M |
| Cash from Operations | 301.60M | 256.40M | 255.40M | 248.50M | 256.80M |
| Capital Expenditure | -106.60M | -105.30M | -105.60M | -110.00M | -121.90M |
| Sale of Property, Plant, and Equipment | 12.90M | 0.00 | 0.00 | 1.40M | 3.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.30M | 0.00 | 0.00 | 0.00 | -2.10M |
| Cash from Investing | -97.00M | -105.30M | -105.60M | -108.60M | -120.60M |
| Total Debt Issued | -- | 0.00 | 650.00M | 650.00M | 650.00M |
| Total Debt Repaid | -150.30M | -102.00M | -706.60M | -658.20M | -660.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.10M | -6.40M | -6.40M | -6.40M | -6.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.80M | -97.60M | -96.40M | -95.20M | -94.00M |
| Other Financing Activities | -3.90M | -2.80M | -13.10M | -11.30M | -9.60M |
| Cash from Financing | -257.10M | -208.80M | -172.50M | -121.10M | -120.90M |
| Foreign Exchange rate Adjustments | 18.50M | -2.40M | 7.80M | -7.10M | -16.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.00M | -60.10M | -14.90M | 11.70M | -1.30M |