Ascent Industries Co. (ACNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,906 | 3,993 | -2,293 | -13,598 | -12,571 |
| Depreciation Amortization | 3,400 | 2,355 | 1,458 | 7,529 | 3,519 |
| Income taxes - deferred | -32 | -90 | 0 | 6,159 | 6,639 |
| Accounts receivable | -5,210 | -4,908 | -2,369 | 2,842 | -246 |
| Accounts payable and accrued liabilities | -1,535 | -1,712 | 1,495 | -3,612 | -2,621 |
| Other Working Capital | -8,090 | -8,090 | -481 | 13,180 | 2,595 |
| Other Operating Activity | 8,776 | 6,356 | 1,490 | 2,181 | 8,543 |
| Operating Cash Flow | $-785 | $-2,096 | $-700 | $14,681 | $5,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,082 | -466 | -322 | -1,892 | -737 |
| Other Investing Activity | 52,525 | 54,425 | -248 | 2,797 | 2,253 |
| Investing Cash Flow | $51,443 | $53,959 | $-570 | $905 | $1,516 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,085 | 1,085 | N/A | 914 | 914 |
| Debt Issued | 114,470 | 89,670 | 44,571 | 197,898 | 156,923 |
| Debt Repayment | -114,689 | -89,814 | -44,651 | -198,198 | -157,142 |
| Common Stock Repurchased | -8,875 | -8,044 | -215 | -1,037 | -738 |
| Other Financing Activity | -715 | -389 | -271 | -906 | -635 |
| Financing Cash Flow | $-8,724 | $-7,492 | $-566 | $-1,329 | $-678 |
| Beginning Cash Position | 16,108 | 16,108 | 16,108 | 1,851 | 1,841 |
| End Cash Position | 58,042 | 60,479 | 14,272 | 16,108 | 8,547 |
| Net Cash Flow | $41,934 | $44,371 | $-1,836 | $14,257 | $6,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | -785 | -2,096 | -700 | 14,681 | 5,858 |
| Capital Expenditure | -1,082 | -466 | -322 | -1,892 | -737 |
| Free Cash Flow | -1,867 | -2,562 | -1,022 | 12,789 | 5,121 |