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 | 68.47% | -316.22% | 57.58% | -1,800.04% | -130.56% |
| Total Depreciation and Amortization | -2.44% | -0.47% | 4.73% | -0.45% | -3.25% |
| Total Amortization of Deferred Charges | 7.31% | 177.04% | -78.61% | 52.72% | -5.51% |
| Total Other Non-Cash Items | -100.33% | 382.47% | -57.08% | 271.51% | 26.34% |
| Change in Net Operating Assets | -381.07% | -51.34% | -112.43% | 343.02% | -151.89% |
| Cash from Operations | -558.17% | -74.58% | -41.60% | 721.34% | -119.66% |
| Capital Expenditure | -135.52% | 267.87% | -185.43% | 42.43% | -512.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | 116.77% | -31.95% | 477.90% |
| Other Investing Activities | 91.72% | -1,252.52% | 79.86% | -490.16% | 84.01% |
| Cash from Investing | -893.46% | -97.69% | 180.74% | -48.41% | 298.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -575.10% | 95.94% | -189.57% | 46.95% | 34.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -43.01% | 92.04% | 18.13% | -12.86% | -114.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 430.71% | 82.97% | -318.42% | -170.22% |
| Cash from Financing | -33,143.28% | 100.07% | -78.90% | 22.52% | -5.12% |
| Foreign Exchange rate Adjustments | -33.61% | -330.41% | 310.74% | 73.41% | -167.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,112.96% | -80.79% | 3.36% | 566.52% | 81.30% |