American Vanguard Corporation
AVD
$3.78
-$0.29-7.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.74M | -11.72M | 1.55M | 6.98M | -325.00K |
| Total Depreciation and Amortization | 5.70M | 5.47M | 5.63M | 5.68M | 5.70M |
| Total Amortization of Deferred Charges | 342.00K | -- | -- | 80.00K | 174.00K |
| Total Other Non-Cash Items | -7.12M | 2.30M | 699.00K | -7.34M | 2.57M |
| Change in Net Operating Assets | 53.42M | -10.08M | -50.31M | 81.70M | -57.38M |
| Cash from Operations | 26.60M | -14.03M | -42.42M | 87.11M | -49.25M |
| Capital Expenditure | -1.16M | -1.38M | -3.57M | -3.29M | -2.09M |
| Sale of Property, Plant, and Equipment | -9.00K | 52.00K | 23.00K | 42.00K | 156.00K |
| Cash Acquisitions | -- | -- | -- | -5.20M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.19M | -1.50M | -25.00K | 573.00K | -41.00K |
| Cash from Investing | 17.00K | -2.83M | -3.57M | -7.87M | -1.98M |
| Total Debt Issued | 71.68M | 52.90M | 83.46M | 30.60M | 66.00M |
| Total Debt Repaid | -104.18M | -28.66M | -35.35M | -109.70M | -8.75M |
| Issuance of Common Stock | 471.00K | 0.00 | 430.00K | 1.00K | 514.00K |
| Repurchase of Common Stock | -587.00K | -815.00K | -14.00K | -10.00K | -8.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -840.00K | -836.00K | -834.00K | -834.00K | -848.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.46M | 22.59M | 47.70M | -79.94M | 48.59M |
| Foreign Exchange rate Adjustments | 772.00K | -1.49M | 585.00K | 593.00K | -469.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.07M | 4.24M | 2.29M | -113.00K | -3.10M |
