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 | -2,006.25% | -1,780.28% | -751.92% | -130.55% | -63.10% |
| Total Depreciation and Amortization | -5.43% | -4.19% | -7.30% | -10.46% | -10.37% |
| Total Amortization of Deferred Charges | 111.02% | 111.02% | 46.02% | -12.11% | -12.11% |
| Total Other Non-Cash Items | 1,806.04% | 2,903.08% | -835.59% | -2.61% | -6,542.86% |
| Change in Net Operating Assets | 197.82% | 161.77% | 214.44% | 37.33% | -3,094.88% |
| Cash from Operations | 148.26% | 117.43% | 247.60% | -0.11% | -211.33% |
| Capital Expenditure | 67.75% | 38.72% | 27.19% | 26.81% | -2.36% |
| Sale of Property, Plant, and Equipment | 297.74% | 340.08% | -54.62% | 170.30% | 783.33% |
| Cash Acquisitions | -- | -- | -- | -- | -538.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.69% | -119.89% | 123.82% | -3.10% | 34.23% |
| Cash from Investing | 79.73% | 61.08% | -4.47% | -8.50% | -27.71% |
| Total Debt Issued | 24.35% | 14.42% | -27.74% | -27.01% | -1.03% |
| Total Debt Repaid | -92.81% | -70.64% | -9.92% | 27.44% | 32.96% |
| Issuance of Common Stock | -16.27% | -12.27% | -15.70% | -3.08% | -48.85% |
| Repurchase of Common Stock | 91.57% | 91.82% | 92.00% | 75.24% | 40.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.22% | 25.83% | -2.42% | -6.11% | -10.61% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -136.30% | -102.66% | -201.67% | 64.75% | 301.50% |
| Foreign Exchange rate Adjustments | -270.50% | -739.66% | 138.87% | -5,657.14% | 161.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.50% | 112.32% | 103.78% | 144.67% | -439.26% |