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 | 89.97% | 90.64% | -251.29% | -119.62% | -855.22% |
Total Depreciation and Amortization | -0.84% | -17.37% | 0.77% | 4.30% | -2.88% |
Total Amortization of Deferred Charges | -- | -- | -43.27% | 60.56% | -- |
Total Other Non-Cash Items | -136.40% | -95.13% | 988.46% | -440.70% | 199.14% |
Change in Net Operating Assets | -13.16% | -136.28% | 2.89% | 674.39% | 78.86% |
Cash from Operations | 6.40% | -160.93% | 26.95% | 300.78% | 63.30% |
Capital Expenditure | -36.66% | 63.26% | -0.95% | 15.74% | 61.32% |
Sale of Property, Plant, and Equipment | 225.00% | -98.80% | 11,200.00% | -117.31% | 126.09% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -125.93% | 60.29% | -105.72% | 178.99% | -5,916.00% |
Cash from Investing | -37.00% | -84.30% | -1,523.53% | 100.60% | 20.63% |
Total Debt Issued | -43.65% | 15.32% | 32.19% | -27.00% | 27.28% |
Total Debt Repaid | 55.59% | 29.38% | -21.10% | -39.41% | -111.42% |
Issuance of Common Stock | -99.70% | -- | -100.00% | -- | -100.00% |
Repurchase of Common Stock | -1,090.91% | 31.25% | 97.27% | 27.98% | -5,721.43% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | 100.00% | -0.48% | -0.24% |
Other Financing Activities | 71.76% | 19.18% | -- | -- | -- |
Cash from Financing | 9.48% | 161.33% | 3.52% | -253.43% | -47.30% |
Foreign Exchange rate Adjustments | 69.92% | 183.66% | -179.27% | 151.92% | -354.19% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 477.57% | -211.83% | 110.45% | -243.14% | 84.91% |