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 | -7,820.62% | -1,013.11% | -19.08% | 79.04% | -104.82% |
Total Depreciation and Amortization | -0.02% | -7.21% | -9.96% | -11.27% | -13.08% |
Total Amortization of Deferred Charges | 96.55% | -- | -- | -30.43% | 0.00% |
Total Other Non-Cash Items | -377.20% | 397.62% | -68.17% | -13.73% | 23.97% |
Change in Net Operating Assets | 193.11% | 83.33% | 2.92% | -17.32% | -68.76% |
Cash from Operations | 154.01% | 74.56% | -2.34% | -15.25% | -166.98% |
Capital Expenditure | 44.43% | 64.71% | -37.64% | 23.78% | 36.48% |
Sale of Property, Plant, and Equipment | -105.77% | 18.18% | -- | 10.53% | 721.05% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 2,997.56% | -113.94% | -66.67% | 366.51% | -20.59% |
Cash from Investing | 100.86% | 26.73% | -7.83% | -75.18% | 40.25% |
Total Debt Issued | 8.60% | -41.55% | 15.92% | -67.10% | 20.00% |
Total Debt Repaid | -1,090.66% | -7.14% | -29.47% | 42.26% | -18.24% |
Issuance of Common Stock | -8.37% | -100.00% | -13.65% | -97.73% | 22.67% |
Repurchase of Common Stock | 92.95% | 90.53% | 97.54% | 96.86% | 69.75% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.94% | 1.76% | 2.00% | -16.64% | -14.29% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -168.86% | -58.41% | 8.96% | 18.47% | 145.80% |
Foreign Exchange rate Adjustments | 264.61% | -543.72% | 162.33% | 183.05% | -163.72% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -95.58% | 185.90% | 401.71% | 76.46% | -148.44% |