American Vanguard Corporation
AVD
$2.33
$0.031.30%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.87M | -4.15M | -28.21M | -12.36M | -849.00K |
| Total Depreciation and Amortization | 4.34M | 4.69M | 4.74M | 4.57M | 4.71M |
| Total Amortization of Deferred Charges | 1.05M | 738.00K | 739.00K | 598.00K | 334.00K |
| Total Other Non-Cash Items | 2.26M | 1.21M | 25.64M | 639.00K | -986.00K |
| Change in Net Operating Assets | -22.79M | -37.94M | 3.04M | 19.25M | -22.47M |
| Cash from Operations | -25.02M | -35.44M | 5.95M | 12.69M | -19.26M |
| Capital Expenditure | -1.35M | -971.00K | -1.52M | -1.38M | -589.00K |
| Sale of Property, Plant, and Equipment | 5.00K | 7.00K | -15.00K | 441.00K | 39.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -9.00K | -29.00K | -48.00K | -61.00K |
| Cash from Investing | -1.45M | -973.00K | -1.57M | -985.00K | -611.00K |
| Total Debt Issued | 0.00 | 251.00M | 35.80M | 43.50M | 61.57M |
| Total Debt Repaid | -563.00K | -140.00M | -44.05M | -50.75M | -39.57M |
| Issuance of Common Stock | 0.00 | 263.00K | 0.00 | 296.00K | 1.00K |
| Repurchase of Common Stock | -76.00K | -19.00K | -58.00K | -5.00K | -131.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -16.23M | -50.00K | -2.46M | -194.00K |
| Cash from Financing | -639.00K | 95.01M | -8.36M | -9.42M | 21.68M |
| Foreign Exchange rate Adjustments | 90.00K | -106.00K | -400.00K | 23.00K | 870.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.01M | 58.49M | -4.37M | 2.31M | 2.68M |