Avient Corporation
AVNT
$40.02
-$0.86-2.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.68% | -24.37% | 1.89% | -5.04% | 123.91% |
| Total Depreciation and Amortization | 3.45% | 2.05% | 0.33% | -2.01% | -4.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 613.89% | 227.59% | 228.60% | 228.28% | 84.87% |
| Change in Net Operating Assets | 96.24% | -2,189.58% | -379.79% | -61.76% | -456.86% |
| Cash from Operations | 17.45% | -11.19% | -11.75% | 37.29% | 27.38% |
| Capital Expenditure | 12.55% | 15.89% | 18.33% | 10.93% | -2.09% |
| Sale of Property, Plant, and Equipment | 279.41% | -100.00% | -100.00% | -85.42% | -55.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.14% | -100.00% | -100.00% | -100.00% | -111.93% |
| Cash from Investing | 19.57% | 2.77% | 4.09% | -2.74% | -28.03% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 77.26% | 84.57% | -546.48% | -511.14% | -524.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.94% | -88.24% | -88.24% | -88.24% | -88.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.11% | -4.83% | -4.56% | -4.39% | -4.21% |
| Other Financing Activities | 59.38% | 76.47% | -296.97% | -494.74% | -317.39% |
| Cash from Financing | -112.66% | -74.73% | 17.15% | 40.70% | 40.06% |
| Foreign Exchange rate Adjustments | 211.45% | -146.15% | 175.00% | 25.26% | -1,560.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,515.38% | -190.92% | 62.09% | 108.45% | 98.64% |