Development
Advantage Solutions Inc.
ADV
$1.34
-$0.02-1.47%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 17.43M | -24.34M | -8.76M | -47.59M | -1.42B |
| Total Depreciation and Amortization | 54.39M | 56.47M | 56.74M | 57.10M | 59.08M |
| Total Amortization of Deferred Charges | 1.91M | 2.15M | 2.13M | 2.11M | 2.19M |
| Total Other Non-Cash Items | -27.66M | -9.92M | -16.20M | 13.99M | 1.42B |
| Change in Net Operating Assets | 12.22M | 51.37M | 28.00M | 17.47M | -13.84M |
| Cash from Operations | 58.28M | 75.72M | 61.90M | 43.09M | 39.31M |
| Capital Expenditure | -16.61M | -11.11M | -11.27M | -7.28M | -10.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -60.00K |
| Divestitures | -23.12M | 0.00 | 12.76M | -- | 0.00 |
| Other Investing Activities | 0.00 | 1.41M | -- | -- | 0.00 |
| Cash from Investing | -39.73M | -9.70M | 1.49M | -7.28M | -10.48M |
| Total Debt Issued | 21.65M | 5.10M | 17.28M | 56.84M | 185.49M |
| Total Debt Repaid | -77.92M | -63.86M | -66.34M | -61.16M | -190.25M |
| Issuance of Common Stock | 0.00 | 1.06M | 0.00 | 1.19M | 0.00 |
| Repurchase of Common Stock | -6.99M | 0.00 | 0.00 | -1.28M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.32M | 0.00 | -1.14M | -2.48M | -3.96M |
| Cash from Financing | -66.57M | -57.70M | -50.20M | -6.88M | -8.72M |
| Foreign Exchange rate Adjustments | 3.24M | -2.86M | 193.00K | 1.30M | 4.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.78M | 5.47M | 13.39M | 30.23M | 24.24M |