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 | -136.35M | -126.34M | -28.93M | -3.52M | 7.15M |
| Total Depreciation and Amortization | 21.67M | 22.55M | 22.49M | 22.49M | 22.91M |
| Total Amortization of Deferred Charges | 536.00K | 536.00K | 422.00K | 254.00K | 254.00K |
| Total Other Non-Cash Items | 61.55M | 59.17M | -11.46M | -1.77M | -3.61M |
| Change in Net Operating Assets | 78.37M | 54.32M | 81.06M | -29.74M | -80.11M |
| Cash from Operations | 25.77M | 10.24M | 63.57M | -12.28M | -53.40M |
| Capital Expenditure | -4.15M | -7.28M | -9.40M | -10.32M | -12.85M |
| Sale of Property, Plant, and Equipment | 1.05M | 1.07M | 108.00K | 273.00K | 265.00K |
| Cash Acquisitions | -- | -- | -5.20M | -5.20M | -4.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -411.00K | -409.00K | 232.00K | -997.00K | -196.00K |
| Cash from Investing | -3.50M | -6.62M | -14.25M | -16.24M | -17.28M |
| Total Debt Issued | 328.59M | 296.47M | 232.32M | 226.64M | 264.25M |
| Total Debt Repaid | -348.11M | -294.36M | -277.89M | -182.46M | -180.55M |
| Issuance of Common Stock | 803.00K | 901.00K | 902.00K | 945.00K | 959.00K |
| Repurchase of Common Stock | -1.43M | -1.43M | -1.43M | -9.16M | -16.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.68M | -2.51M | -3.34M | -3.35M | -3.37M |
| Other Financing Activities | -1.54M | -850.00K | -- | -- | -- |
| Cash from Financing | -23.36M | -1.78M | -49.44M | 32.62M | 64.34M |
| Foreign Exchange rate Adjustments | -815.00K | -742.00K | 463.00K | -778.00K | 478.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.90M | 1.10M | 351.00K | 3.32M | -5.86M |