Development
Advantage Solutions Inc.
ADV
$1.34
$0.000.00%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -63.26M | -1.50B | -1.46B | -1.45B | -1.38B |
| Total Depreciation and Amortization | 224.70M | 229.39M | 230.71M | 232.41M | 233.08M |
| Total Amortization of Deferred Charges | 8.29M | 8.57M | 8.67M | 8.71M | 8.86M |
| Total Other Non-Cash Items | -39.79M | 1.40B | 1.39B | 1.39B | 1.35B |
| Change in Net Operating Assets | 109.05M | 82.99M | 27.75M | 3.07M | -92.52M |
| Cash from Operations | 239.00M | 220.02M | 196.26M | 188.30M | 121.26M |
| Capital Expenditure | -46.27M | -40.08M | -37.47M | -37.29M | -40.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -60.00K | -6.60M | -72.41M | -74.21M |
| Divestitures | -10.36M | 12.76M | 14.66M | 1.90M | 1.90M |
| Other Investing Activities | 1.41M | 1.41M | -775.00K | -775.00K | -775.00K |
| Cash from Investing | -55.22M | -25.97M | -30.19M | -108.58M | -113.54M |
| Total Debt Issued | 100.88M | 264.71M | 332.80M | 373.60M | 326.09M |
| Total Debt Repaid | -269.26M | -381.60M | -439.17M | -389.23M | -340.36M |
| Issuance of Common Stock | 2.25M | 2.25M | 2.86M | 2.86M | 3.32M |
| Repurchase of Common Stock | -8.26M | -1.28M | -1.28M | -1.28M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.94M | -7.58M | -12.71M | -32.46M | -30.69M |
| Cash from Financing | -181.34M | -123.50M | -117.50M | -46.51M | -41.64M |
| Foreign Exchange rate Adjustments | 1.88M | 2.77M | -82.00K | -5.39M | -8.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.31M | 73.33M | 48.49M | 27.82M | -42.11M |