Avient Corporation
AVNT
$46.34
$0.220.48%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.98% | 57.96% | -51.68% | -24.37% | 1.89% |
| Total Depreciation and Amortization | 4.55% | 4.32% | 3.45% | 2.05% | 0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.15% | -155.28% | 613.89% | 227.59% | 228.60% |
| Change in Net Operating Assets | 75.42% | 107.32% | 96.24% | -2,189.58% | -379.79% |
| Cash from Operations | 17.15% | 28.05% | 17.45% | -11.19% | -11.75% |
| Capital Expenditure | -2.65% | -2.82% | 12.55% | 15.89% | 18.33% |
| Sale of Property, Plant, and Equipment | -- | 821.43% | 279.41% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -57.14% | -100.00% | -100.00% |
| Cash from Investing | 6.44% | 4.70% | 19.57% | 2.77% | 4.09% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 78.76% | 77.16% | 77.26% | 84.57% | -546.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.94% | 35.94% | 35.94% | -88.24% | -88.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.53% | -4.31% | -5.11% | -4.83% | -4.56% |
| Other Financing Activities | 102.29% | 74.34% | 59.38% | 76.47% | -296.97% |
| Cash from Financing | -47.07% | -111.89% | -112.66% | -74.73% | 17.15% |
| Foreign Exchange rate Adjustments | -43.59% | 290.14% | 211.45% | -146.15% | 175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.19% | -342.74% | -2,515.38% | -190.92% | 62.09% |