American Vanguard Corporation
AVD
$3.76
$0.205.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -119.62% | -855.22% | -77.76% | 2,247.38% | 69.14% |
| Total Depreciation and Amortization | 4.30% | -2.88% | -0.95% | -0.35% | -3.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -54.02% | -- |
| Total Other Non-Cash Items | -409.20% | 229.61% | 109.52% | -385.60% | 455.08% |
| Change in Net Operating Assets | 630.05% | 79.96% | -161.57% | 242.40% | 5.09% |
| Cash from Operations | 289.64% | 66.93% | -148.70% | 276.86% | 10.69% |
| Capital Expenditure | 15.74% | 61.32% | -8.39% | -57.29% | 46.49% |
| Sale of Property, Plant, and Equipment | -117.31% | 126.09% | -45.24% | -73.08% | 254.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.99% | -5,916.00% | -104.36% | 1,497.56% | 94.17% |
| Cash from Investing | 100.60% | 20.63% | 54.67% | -298.23% | 48.86% |
| Total Debt Issued | 35.51% | -36.62% | 172.75% | -53.64% | -27.07% |
| Total Debt Repaid | -263.53% | 18.92% | 67.78% | -1,153.71% | 67.29% |
| Issuance of Common Stock | -- | -100.00% | 42,900.00% | -99.81% | 3,571.43% |
| Repurchase of Common Stock | 27.98% | -5,721.43% | -40.00% | 99.88% | 3.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.48% | -0.24% | 0.00% | 1.65% | 0.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -248.15% | -52.65% | 159.67% | -264.51% | -10.52% |
| Foreign Exchange rate Adjustments | 151.92% | -354.19% | -1.35% | 226.44% | -103.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.14% | 84.91% | 2,129.20% | 96.36% | 37.14% |
