American Vanguard Corporation
AVD
$4.19
-$0.33-7.30%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -645.23% | -1,395.73% | -7,820.62% | -1,013.11% | -19.08% |
Total Depreciation and Amortization | -15.65% | 1.11% | -0.02% | -7.21% | -9.96% |
Total Amortization of Deferred Charges | -- | 142.50% | 96.55% | -- | -- |
Total Other Non-Cash Items | 340.63% | 962.32% | -377.20% | 397.62% | -68.17% |
Change in Net Operating Assets | 54.66% | -32.72% | 193.11% | 83.33% | 15.11% |
Cash from Operations | 43.01% | -61.23% | 154.01% | 74.56% | 12.89% |
Capital Expenditure | 87.91% | 64.34% | 44.43% | 64.71% | -37.64% |
Sale of Property, Plant, and Equipment | -47.83% | 2,278.57% | -105.77% | 18.18% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -8.00% | -111.87% | 2,997.56% | -113.94% | -66.67% |
Cash from Investing | 87.50% | 96.92% | 100.86% | 26.73% | -7.83% |
Total Debt Issued | 41.63% | 209.64% | 8.60% | -41.55% | 7.15% |
Total Debt Repaid | -152.07% | -15.01% | -1,090.66% | -7.14% | -29.47% |
Issuance of Common Stock | -22.79% | -100.00% | -8.37% | -100.00% | -13.65% |
Repurchase of Common Stock | 21.43% | -60.00% | 92.95% | 90.53% | 97.54% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | 100.00% | 0.94% | 1.76% | 2.00% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -52.15% | 59.62% | -168.86% | -58.41% | -5.47% |
Foreign Exchange rate Adjustments | -12.48% | -203.20% | 264.61% | -543.72% | 162.33% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -130.92% | 661.06% | -95.58% | 185.90% | 401.71% |