Production (Stage)
Advantage Solutions Inc.
ADV
$1.12
-$0.04-3.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.13M | -178.04M | -42.78M | -100.84M | -5.31M |
| Total Depreciation and Amortization | 50.36M | 51.62M | 51.87M | 49.53M | 49.75M |
| Total Amortization of Deferred Charges | 1.75M | 1.63M | 588.00K | 2.75M | 1.80M |
| Total Other Non-Cash Items | -464.00K | 140.75M | 29.17M | 67.97M | -39.63M |
| Change in Net Operating Assets | -35.14M | -7.31M | -4.83M | 38.85M | -15.98M |
| Cash from Operations | -39.63M | 8.65M | 34.02M | 58.26M | -9.38M |
| Capital Expenditure | -15.10M | 42.52M | -25.33M | -8.87M | -15.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 128.89M | 59.46M | 87.37M |
| Other Investing Activities | -3.33M | -40.20M | -2.97M | -14.75M | -2.50M |
| Cash from Investing | -18.43M | 2.32M | 100.59M | 35.83M | 69.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.56M | -3.19M | -78.67M | -27.17M | -51.22M |
| Issuance of Common Stock | 993.00K | 0.00 | 1.13M | 0.00 | 1.17M |
| Repurchase of Common Stock | -1.58M | -1.10M | -13.84M | -16.91M | -14.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 4.36M | -1.32M | -7.75M | -1.85M |
| Cash from Financing | -22.14M | 67.00K | -92.71M | -51.82M | -66.88M |
| Foreign Exchange rate Adjustments | -3.69M | -2.76M | 1.20M | -568.00K | -2.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.88M | 8.28M | 43.10M | 41.70M | -8.94M |