American Vanguard Corporation
AVD
$5.44
$0.428.37%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -849.00K | -8.46M | -90.43M | -25.74M | -11.72M |
| Total Depreciation and Amortization | 4.71M | 4.75M | 5.75M | 5.70M | 5.47M |
| Total Amortization of Deferred Charges | 569.00K | -- | 194.00K | 342.00K | 213.00K |
| Total Other Non-Cash Items | -1.12M | 3.08M | 63.29M | -7.12M | 2.09M |
| Change in Net Operating Assets | -22.57M | -19.94M | 54.97M | 53.42M | -9.30M |
| Cash from Operations | -19.26M | -20.58M | 33.77M | 26.60M | -13.25M |
| Capital Expenditure | -589.00K | -431.00K | -1.17M | -1.16M | -1.38M |
| Sale of Property, Plant, and Equipment | 39.00K | 12.00K | 999.00K | -9.00K | 52.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.00K | -27.00K | -68.00K | 1.19M | -1.50M |
| Cash from Investing | -611.00K | -446.00K | -242.00K | 17.00K | -2.83M |
| Total Debt Issued | 61.57M | 109.27M | 94.75M | 71.68M | 98.19M |
| Total Debt Repaid | -39.57M | -89.10M | -126.17M | -104.18M | -74.73M |
| Issuance of Common Stock | 1.00K | 332.00K | 0.00 | 471.00K | 0.00 |
| Repurchase of Common Stock | -131.00K | -11.00K | -16.00K | -587.00K | -815.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -840.00K | -836.00K |
| Other Financing Activities | -194.00K | -687.00K | -850.00K | -- | -- |
| Cash from Financing | 21.68M | 19.80M | -32.28M | -33.46M | 21.81M |
| Foreign Exchange rate Adjustments | 870.00K | 512.00K | -612.00K | 772.00K | -1.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.68M | -709.00K | 634.00K | -6.07M | 4.24M |