Avient Corporation
AVNT
$32.84
-$0.21-0.64%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.04% | 123.91% | -74.68% | -79.75% | -83.53% |
| Total Depreciation and Amortization | -1.74% | -4.56% | -7.98% | -3.56% | 4.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.59% | 12.39% | 90.91% | 90.66% | 90.14% |
| Change in Net Operating Assets | -4.23% | -234.64% | 107.67% | 662.00% | -233.71% |
| Cash from Operations | 37.29% | 27.38% | 30.28% | 8.39% | -49.34% |
| Capital Expenditure | 10.93% | -2.09% | 0.16% | -10.14% | -9.78% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -55.26% | -55.26% | -- | -- | -- |
| Other Investing Activities | -100.00% | -111.93% | -38.54% | -67.84% | -91.85% |
| Cash from Investing | -2.74% | -28.03% | -113.23% | 81.14% | 79.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -511.14% | -524.67% | 37.27% | 88.54% | 88.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -88.24% | -88.24% | 20.93% | 20.93% | 86.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.39% | -4.21% | -4.37% | -4.42% | -4.11% |
| Other Financing Activities | -494.74% | -317.39% | -2,875.00% | 93.05% | 96.02% |
| Cash from Financing | 40.70% | 40.06% | 89.59% | -200.82% | -210.62% |
| Foreign Exchange rate Adjustments | 25.26% | -1,560.00% | 85.71% | -67.74% | 47.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.45% | 98.64% | 163.07% | 66.24% | -788.56% |