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 | -957.66% | -1,125.30% | -75.76% | -1,050.82% | 88.85% |
| Total Depreciation and Amortization | 1.23% | 0.39% | -1.05% | -1.98% | -8.71% |
| Total Amortization of Deferred Charges | -2.89% | -14.49% | -72.64% | 29.12% | -14.65% |
| Total Other Non-Cash Items | 98.83% | 361.59% | 264.34% | 367.15% | -381.24% |
| Change in Net Operating Assets | -119.86% | -123.72% | -107.62% | -10.61% | -180.01% |
| Cash from Operations | -322.64% | -81.86% | -55.12% | -5.89% | -121.76% |
| Capital Expenditure | 2.01% | 1,039.03% | -144.06% | -10.13% | -157.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | 365.86% | -- |
| Other Investing Activities | -33.12% | -157.05% | -539.00% | -358.77% | -93.80% |
| Cash from Investing | -126.54% | 106.63% | 1,136.88% | 2,306.31% | 1,054.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.91% | 95.89% | -23.12% | 59.06% | 16.14% |
| Issuance of Common Stock | -14.91% | -- | 6.82% | -- | -2.18% |
| Repurchase of Common Stock | 89.48% | 84.22% | -- | -- | -1,073.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 736.79% | -- | -2,846.45% | 27.75% |
| Cash from Financing | 66.90% | 100.11% | -60.68% | -3.24% | -872.40% |
| Foreign Exchange rate Adjustments | -72.52% | -187.22% | 141.91% | -394.30% | -264.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -838.50% | 117.33% | 675.46% | 211.43% | -129.57% |