Avient Corporation
AVNT
$33.91
$1.093.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.89% | -5.04% | 123.91% | -74.68% | -79.75% |
| Total Depreciation and Amortization | 0.77% | -1.57% | -4.40% | -7.83% | -3.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.87% | 157.98% | 11.76% | 90.85% | 90.61% |
| Change in Net Operating Assets | -290.55% | -4.23% | -234.64% | 107.67% | 662.00% |
| Cash from Operations | -11.75% | 37.29% | 27.38% | 30.28% | 8.39% |
| Capital Expenditure | 18.33% | 10.93% | -2.09% | 0.16% | -10.14% |
| Sale of Property, Plant, and Equipment | -100.00% | -85.42% | -55.26% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -111.93% | -38.54% | -67.84% |
| Cash from Investing | 4.09% | -2.74% | -28.03% | -113.23% | 81.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -546.48% | -511.14% | -524.67% | 37.27% | 88.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -88.24% | -88.24% | -88.24% | 20.93% | 20.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.56% | -4.39% | -4.21% | -4.37% | -4.42% |
| Other Financing Activities | -296.97% | -494.74% | -317.39% | -2,875.00% | 93.05% |
| Cash from Financing | 17.15% | 40.70% | 40.06% | 89.59% | -200.82% |
| Foreign Exchange rate Adjustments | 175.00% | 25.26% | -1,560.00% | 85.71% | -67.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.09% | 108.45% | 98.64% | 163.07% | 66.24% |