American Vanguard Corporation
AVD
$2.42
-$0.01-0.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.21M | -12.36M | -849.00K | -8.46M | -90.43M |
| Total Depreciation and Amortization | 4.74M | 4.57M | 4.71M | 4.75M | 5.75M |
| Total Amortization of Deferred Charges | 739.00K | 598.00K | 569.00K | -- | 194.00K |
| Total Other Non-Cash Items | 25.64M | 639.00K | -1.12M | 3.08M | 63.29M |
| Change in Net Operating Assets | 3.04M | 19.25M | -22.57M | -19.94M | 46.60M |
| Cash from Operations | 5.95M | 12.69M | -19.26M | -20.58M | 25.40M |
| Capital Expenditure | -1.52M | -1.38M | -589.00K | -431.00K | -1.17M |
| Sale of Property, Plant, and Equipment | -15.00K | 441.00K | 39.00K | 12.00K | 999.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.00K | -48.00K | -61.00K | -27.00K | -68.00K |
| Cash from Investing | -1.57M | -985.00K | -611.00K | -446.00K | -242.00K |
| Total Debt Issued | 35.80M | 43.50M | 61.57M | 109.27M | 57.05M |
| Total Debt Repaid | -44.05M | -50.75M | -39.57M | -89.10M | -80.10M |
| Issuance of Common Stock | 0.00 | 296.00K | 1.00K | 332.00K | 0.00 |
| Repurchase of Common Stock | -58.00K | -5.00K | -131.00K | -11.00K | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -50.00K | -2.46M | -194.00K | -687.00K | -850.00K |
| Cash from Financing | -8.36M | -9.42M | 21.68M | 19.80M | -23.91M |
| Foreign Exchange rate Adjustments | -400.00K | 23.00K | 870.00K | 512.00K | -612.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.37M | 2.31M | 2.68M | -709.00K | 634.00K |