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 | -1,695.39% | -416.35% | 91.26% | 92.25% | 98.55% |
| Total Depreciation and Amortization | -0.36% | -2.92% | -6.45% | -8.46% | -11.18% |
| Total Amortization of Deferred Charges | -15.90% | -18.40% | -17.87% | -0.77% | -8.32% |
| Total Other Non-Cash Items | 273.77% | 339.13% | -99.73% | -103.13% | -109.82% |
| Change in Net Operating Assets | -106.93% | -93.19% | -56.75% | 155.95% | 2,079.02% |
| Cash from Operations | -65.18% | -59.93% | -40.67% | -12.16% | -6.52% |
| Capital Expenditure | 77.46% | 65.70% | -31.69% | 6.17% | 16.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 144.57% | 2,762.13% | 1,879.13% | 743.90% | 3,961.87% |
| Other Investing Activities | -196.23% | -210.39% | -836.64% | -510.02% | -901.31% |
| Cash from Investing | 358.86% | 512.15% | 757.92% | 300.63% | 124.15% |
| Total Debt Issued | -- | -- | -91.78% | -91.91% | -88.57% |
| Total Debt Repaid | 49.60% | 40.42% | 38.50% | 49.92% | 33.42% |
| Issuance of Common Stock | -4.59% | 2.05% | 2.05% | -22.31% | -22.31% |
| Repurchase of Common Stock | -52.18% | -466.84% | -4,028.03% | -2,944.09% | -1,620.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.61% | -121.01% | -85.78% | 9.62% | 93.07% |
| Cash from Financing | 30.12% | -18.47% | -122.71% | -104.28% | -412.63% |
| Foreign Exchange rate Adjustments | -255.16% | -336.94% | -40.25% | -2,824.39% | 69.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.34% | 5,992.76% | -61.78% | -119.55% | -235.82% |