Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
US Stock MarketDetailed Quotes
Avient (AVNT)
- 37.405
- -0.235-0.62%
Trading Jan 23 12:23 ET
3.42BMarket Cap30.41P/E (TTM)
37.660High37.165Low216.44KVolume37.530Open37.640Prev Close8.11MTurnover0.24%Turnover Ratio20.33P/E (Static)91.56MShares43.43252wk High1.44P/B3.40BFloat Cap27.20252wk Low1.08Dividend TTM90.97MShs Float55.170Historical High2.89%Div Yield TTM1.32%Range %0.995Historical Low37.450Avg Price1Lot Size
Avient (AVNT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.41%72.1M | 6.52%112.8M | -19.39%-51.1M | 27.38%256.8M | -20.65%122.6M | -0.97%71.1M | 4,336.00%105.9M | -92.79%-42.8M | -49.40%201.6M | -11.46%154.5M |
| Net income from continuing operations | -15.25%32.8M | 58.28%53.5M | -140.04%-19.9M | 124.02%170.7M | 70.77%48.5M | 658.82%38.7M | 51.57%33.8M | 143.63%49.7M | -89.17%76.2M | -94.79%28.4M |
| Depreciation and amortization | 3.99%46.9M | 3.79%46.6M | 2.26%45.3M | -4.82%179.7M | 2.48%45.4M | -2.80%45.1M | -5.67%44.9M | -12.28%44.3M | 15.76%188.8M | -9.22%44.3M |
| Deferred tax | ---- | ---- | ---- | 61.17%-23.8M | ---- | ---- | ---- | ---- | -12,360.00%-61.3M | ---- |
| Other non cash items | --0 | --0 | --34M | ---34M | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 38.89%-9.9M | -51.16%10.5M | -31.69%-184.5M | -157.66%-51.2M | -40.11%83.6M | -189.01%-16.2M | -21.25%21.5M | -45.48%-140.1M | 141.96%88.8M | 46.79%139.6M |
| -Change in receivables | 16.61%36.5M | -27.15%-19.2M | -2.20%-83.7M | -139.38%-15.2M | 14.00%50.5M | -48.60%31.3M | 42.80%-15.1M | -103.73%-81.9M | 18.40%38.6M | -55.30%44.3M |
| -Change in inventory | -58.62%-4.6M | 96.67%-500K | -65.04%-20.3M | -156.38%-13.7M | 111.54%16.5M | -216.00%-2.9M | -247.06%-15M | -423.68%-12.3M | 73.57%24.3M | -70.57%7.8M |
| -Change in payables and accrued expense | -134.92%-44.4M | -41.47%30.2M | -75.38%-80.5M | 639.53%23.2M | -33.58%36.4M | 42.55%-18.9M | 416.56%51.6M | -363.64%-45.9M | 67.67%-4.3M | 196.48%54.8M |
| -Change in other working capital | ---- | ---- | ---- | -250.66%-45.5M | -160.55%-19.8M | -119.51%-27M | -30.77%41.4M | 4.80%-47.6M | 788.24%30.2M | 24.33%32.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1.41%72.1M | 6.52%112.8M | -19.39%-51.1M | 27.38%256.8M | -20.65%122.6M | -0.97%71.1M | 4,336.00%105.9M | -92.79%-42.8M | -49.40%201.6M | -11.46%154.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1.20%-24.7M | 10.00%-27M | 48.98%-12.5M | -28.03%-120.6M | -42.71%-41.1M | 6.72%-25M | -17.19%-30M | -88.46%-24.5M | 81.31%-94.2M | -103.26%-28.8M |
| Capital expenditure reported | 1.20%-24.7M | 14.01%-27M | 48.77%-12.5M | -2.09%-121.9M | 7.43%-41.1M | 14.09%-25M | -22.66%-31.4M | -20.20%-24.4M | -13.18%-119.4M | 11.90%-44.4M |
| Net PPE purchase and sale | --0 | --0 | --0 | -55.26%3.4M | --0 | --0 | --1.4M | --2M | 24.59%7.6M | --7.6M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 101.47%7.3M | --0 |
| Net other investing changes | ---- | ---- | ---- | -120.39%-2.1M | --0 | --0 | --0 | ---2.1M | -88.96%10.3M | --8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1.20%-24.7M | 10.00%-27M | 48.98%-12.5M | -28.03%-120.6M | -42.71%-41.1M | 6.72%-25M | -17.19%-30M | -88.46%-24.5M | 81.31%-94.2M | -103.26%-28.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -93.08%-75.3M | -192.51%-78.1M | -0.71%-28.3M | 40.06%-120.9M | -5.45%-27.1M | 69.46%-39M | -17.62%-26.7M | -9.77%-28.1M | -221.21%-201.7M | 97.36%-25.7M |
| Net issuance payments of debt | -986.96%-50M | -2,688.89%-50.2M | --0 | 89.70%-10.9M | 10.00%-1.8M | 95.53%-4.6M | -800.00%-1.8M | -237.50%-2.7M | -130.83%-105.8M | 99.79%-2M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -5.11%-24.7M | -5.11%-24.7M | -5.11%-24.7M | -4.21%-94M | -3.98%-23.5M | -3.98%-23.5M | -4.44%-23.5M | -4.44%-23.5M | -3.92%-90.2M | -4.63%-22.6M |
| Net other financing activities | 94.50%-600K | -128.57%-3.2M | -89.47%-3.6M | -180.70%-16M | -63.64%-1.8M | -373.91%-10.9M | ---1.4M | 17.39%-1.9M | 89.37%-5.7M | -1,000.00%-1.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -93.08%-75.3M | -192.51%-78.1M | -0.71%-28.3M | 40.06%-120.9M | -5.45%-27.1M | 69.46%-39M | -17.62%-26.7M | -9.77%-28.1M | -221.21%-201.7M | 97.36%-25.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.04%474.5M | 2.63%456M | -0.24%544.5M | -14.87%545.8M | 15.04%505.7M | -7.43%489.4M | -23.75%444.3M | -14.87%545.8M | 6.64%641.1M | -19.25%439.6M |
| Current changes in cash | -492.96%-27.9M | -84.35%7.7M | 3.67%-91.9M | 116.22%15.3M | -45.60%54.4M | 108.59%7.1M | 196.85%49.2M | -56.91%-95.4M | -255.10%-94.3M | 15.34%100M |
| Effect of exchange rate changes | -110.87%-1M | 363.41%10.8M | 155.74%3.4M | -1,560.00%-16.6M | -351.61%-15.6M | 243.75%9.2M | -28.13%-4.1M | -354.17%-6.1M | 95.22%-1M | -38.00%6.2M |
| End cash Position | -11.88%445.6M | -3.04%474.5M | 2.63%456M | -0.24%544.5M | -0.24%544.5M | 15.04%505.7M | -7.43%489.4M | -23.75%444.3M | -14.87%545.8M | -14.87%545.8M |
| Free cash flow | 2.82%47.4M | 15.17%85.8M | 5.36%-63.6M | 64.11%134.9M | -25.98%81.5M | 7.96%46.1M | 365.12%74.5M | -58.12%-67.2M | -71.94%82.2M | -11.28%110.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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