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 | -377.79M | -326.96M | -131.55M | -113.12M | -21.04M |
| Total Depreciation and Amortization | 203.37M | 202.76M | 202.56M | 203.11M | 204.11M |
| Total Amortization of Deferred Charges | 6.71M | 6.77M | 7.04M | 8.60M | 7.98M |
| Total Other Non-Cash Items | 237.43M | 198.26M | 3.71M | -43.22M | -136.63M |
| Change in Net Operating Assets | -8.43M | 10.73M | 48.84M | 117.00M | 121.61M |
| Cash from Operations | 61.30M | 91.55M | 130.59M | 172.38M | 176.03M |
| Capital Expenditure | -6.79M | -7.10M | -45.88M | -30.93M | -30.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 188.35M | 275.72M | 252.60M | 123.71M | 77.01M |
| Other Investing Activities | -61.25M | -60.42M | -35.86M | -32.22M | -20.68M |
| Cash from Investing | 120.31M | 208.20M | 170.85M | 60.56M | 26.22M |
| Total Debt Issued | -- | -- | 21.65M | 26.80M | 42.70M |
| Total Debt Repaid | -130.59M | -160.25M | -234.67M | -219.90M | -259.10M |
| Issuance of Common Stock | 2.12M | 2.29M | 2.29M | 2.22M | 2.22M |
| Repurchase of Common Stock | -33.43M | -46.83M | -52.72M | -38.87M | -21.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.70M | -6.55M | -11.60M | -10.28M | -2.25M |
| Cash from Financing | -166.60M | -211.34M | -275.03M | -240.02M | -238.40M |
| Foreign Exchange rate Adjustments | -5.81M | -4.27M | 1.66M | -2.40M | -1.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.20M | 84.14M | 28.06M | -9.48M | -37.79M |