American Vanguard Corporation
AVD
$4.66
$0.184.02%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,355.59% | 89.97% | 90.64% | -251.29% | -119.62% |
| Total Depreciation and Amortization | -3.06% | -0.84% | -17.37% | 0.77% | 4.30% |
| Total Amortization of Deferred Charges | 5.10% | -- | -- | 50.39% | -39.44% |
| Total Other Non-Cash Items | 157.00% | -136.40% | -95.13% | 1,015.84% | -430.51% |
| Change in Net Operating Assets | 185.29% | -13.16% | -136.28% | 0.49% | 688.11% |
| Cash from Operations | 165.90% | 6.40% | -160.93% | 21.14% | 310.41% |
| Capital Expenditure | -133.96% | -36.66% | 63.26% | -0.95% | 15.74% |
| Sale of Property, Plant, and Equipment | 1,030.77% | 225.00% | -98.80% | 11,200.00% | -117.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.31% | -125.93% | 60.29% | -105.72% | 178.99% |
| Cash from Investing | -61.21% | -37.00% | -84.30% | -1,523.53% | 100.60% |
| Total Debt Issued | -29.35% | -43.65% | 15.32% | 34.58% | -28.30% |
| Total Debt Repaid | -28.26% | 55.59% | 29.38% | -21.10% | -39.41% |
| Issuance of Common Stock | 29,500.00% | -99.70% | -- | -100.00% | -- |
| Repurchase of Common Stock | 96.18% | -1,090.91% | 31.25% | 97.27% | 27.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -0.48% |
| Other Financing Activities | -1,167.01% | 71.76% | 19.18% | -- | -- |
| Cash from Financing | -143.44% | 9.48% | 161.33% | 7.06% | -259.29% |
| Foreign Exchange rate Adjustments | -97.36% | 69.92% | 183.66% | -179.27% | 151.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.60% | 477.57% | -211.83% | 110.45% | -243.14% |