ACNT - ASCENT INDUSTRIES CO.
12.88
0.040 0.311%
Share volume: 81,624
Last Updated: 03-27-2026
Steel Works/Blast Furnaces & Steel Works:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$12.84
0.04
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-06-2024 | 11-12-2024 | 03-04-2025 | 05-12-2025 | 08-06-2025 | 11-04-2025 | 03-03-2026 | |
| Cash flow financing | -510.000 K | 594.000 K | -762.000 K | -651.000 K | -566.000 K | -6.926 M | -1.232 M | -240.000 K | |
| Other financing cash flows | -76.000 K | -75.000 K | -70.000 K | -79.000 K | -80.000 K | -64.000 K | -75.000 K | 634.000 K | |
| Cash flow | -552.000 K | 2.296 M | 4.952 M | 7.561 M | -1.836 M | 46.207 M | -2.437 M | -436.000 K | |
| Net income | -5.493 M | -926.000 K | -6.152 M | -1.027 M | -2.293 M | 6.286 M | -2.087 M | -1.039 M | |
| Depreciation | 1.522 M | 1.529 M | 1.438 M | 1.447 M | 1.099 M | 771.000 K | 854.000 K | 850.000 K | |
| Changes in inventories | -1.182 M | 0.000 | 0.000 | 0.000 | 1.151 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -305.000 K | -465.000 K | 2.286 M | -611.000 K | -570.000 K | 54.529 M | -2.516 M | -462.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 305.000 K | 465.000 K | 511.000 K | 611.000 K | 322.000 K | 144.000 K | 616.000 K | 462.000 K | |
| Cash Change | -552.000 K | 2.296 M | 4.952 M | 7.561 M | -1.836 M | 46.207 M | -2.437 M | -436.000 K |