American Vanguard Corporation
AVD
$4.52
-$0.09-1.95%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.64% | -251.29% | -119.62% | -855.22% | -77.76% |
| Total Depreciation and Amortization | -17.37% | 0.77% | 4.30% | -2.88% | -0.95% |
| Total Amortization of Deferred Charges | -- | -43.27% | -- | -- | -- |
| Total Other Non-Cash Items | -95.13% | 988.46% | -409.20% | 229.61% | 109.52% |
| Change in Net Operating Assets | -136.28% | 2.89% | 630.05% | 77.09% | -153.84% |
| Cash from Operations | -160.93% | 26.95% | 289.64% | 61.15% | -141.45% |
| Capital Expenditure | 63.26% | -0.95% | 15.74% | 61.32% | -8.39% |
| Sale of Property, Plant, and Equipment | -98.80% | 11,200.00% | -117.31% | 126.09% | -45.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.29% | -105.72% | 178.99% | -5,916.00% | -104.36% |
| Cash from Investing | -84.30% | -1,523.53% | 100.60% | 20.63% | 54.67% |
| Total Debt Issued | 15.32% | 32.19% | 35.51% | -31.43% | 152.11% |
| Total Debt Repaid | 29.38% | -21.10% | -263.53% | 18.92% | 67.78% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 42,900.00% |
| Repurchase of Common Stock | 31.25% | 97.27% | 27.98% | -5,721.43% | -40.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -0.48% | -0.24% | 0.00% |
| Other Financing Activities | 19.18% | -- | -- | -- | -- |
| Cash from Financing | 161.33% | 3.52% | -248.15% | -45.42% | 151.76% |
| Foreign Exchange rate Adjustments | 183.66% | -179.27% | 151.92% | -354.19% | -1.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.83% | 110.45% | -243.14% | 84.91% | 2,129.20% |