Ascent Industries Co. (ACNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 867 | 1,906 | 3,993 | -2,293 | -13,598 |
| Depreciation Amortization | 4,444 | 3,400 | 2,355 | 1,458 | 4,684 |
| Income taxes - deferred | 22 | -32 | -90 | 0 | 1,806 |
| Accounts receivable | -2,576 | -5,210 | -4,908 | -2,369 | 2,762 |
| Accounts payable and accrued liabilities | -1,565 | -1,535 | -1,712 | 1,495 | -3,246 |
| Other Working Capital | -6,357 | -8,090 | -8,090 | -481 | 5,920 |
| Other Operating Activity | 4,646 | 8,776 | 6,356 | 1,490 | 16,353 |
| Operating Cash Flow | $-519 | $-785 | $-2,096 | $-700 | $14,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,544 | -1,082 | -466 | -322 | -1,120 |
| Other Investing Activity | 52,525 | 52,525 | 54,425 | -248 | 2,025 |
| Investing Cash Flow | $50,981 | $51,443 | $53,959 | $-570 | $905 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,085 | 1,085 | 1,085 | N/A | 914 |
| Debt Issued | 137,075 | 114,470 | 89,670 | 44,571 | 197,898 |
| Debt Repayment | -137,362 | -114,689 | -89,814 | -44,651 | -198,187 |
| Common Stock Issued | 415 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -9,137 | -8,875 | -8,044 | -215 | -1,037 |
| Other Financing Activity | -1,040 | -715 | -389 | -271 | -917 |
| Financing Cash Flow | $-8,964 | $-8,724 | $-7,492 | $-566 | $-1,329 |
| Beginning Cash Position | 16,108 | 16,108 | 16,108 | 16,108 | 1,841 |
| End Cash Position | 57,606 | 58,042 | 60,479 | 14,272 | 16,108 |
| Net Cash Flow | $41,498 | $41,934 | $44,371 | $-1,836 | $14,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -519 | -785 | -2,096 | -700 | 14,681 |
| Capital Expenditure | -1,544 | -1,082 | -466 | -322 | -1,120 |
| Free Cash Flow | -2,063 | -1,867 | -2,562 | -1,022 | 13,561 |