American Vanguard Corporation
AVD
$4.66
$0.184.02%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.36M | -849.00K | -8.46M | -90.43M | -25.74M |
| Total Depreciation and Amortization | 4.57M | 4.71M | 4.75M | 5.75M | 5.70M |
| Total Amortization of Deferred Charges | 598.00K | 569.00K | -- | 194.00K | 129.00K |
| Total Other Non-Cash Items | 639.00K | -1.12M | 3.08M | 63.29M | -6.91M |
| Change in Net Operating Assets | 19.25M | -22.57M | -19.94M | 54.97M | 54.70M |
| Cash from Operations | 12.69M | -19.26M | -20.58M | 33.77M | 27.88M |
| Capital Expenditure | -1.38M | -589.00K | -431.00K | -1.17M | -1.16M |
| Sale of Property, Plant, and Equipment | 441.00K | 39.00K | 12.00K | 999.00K | -9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.00K | -61.00K | -27.00K | -68.00K | 1.19M |
| Cash from Investing | -985.00K | -611.00K | -446.00K | -242.00K | 17.00K |
| Total Debt Issued | 43.50M | 61.57M | 109.27M | 94.75M | 70.40M |
| Total Debt Repaid | -50.75M | -39.57M | -89.10M | -126.17M | -104.18M |
| Issuance of Common Stock | 296.00K | 1.00K | 332.00K | 0.00 | 471.00K |
| Repurchase of Common Stock | -5.00K | -131.00K | -11.00K | -16.00K | -587.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -840.00K |
| Other Financing Activities | -2.46M | -194.00K | -687.00K | -850.00K | -- |
| Cash from Financing | -9.42M | 21.68M | 19.80M | -32.28M | -34.74M |
| Foreign Exchange rate Adjustments | 23.00K | 870.00K | 512.00K | -612.00K | 772.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.31M | 2.68M | -709.00K | 634.00K | -6.07M |