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 | 92.76% | -645.23% | -1,395.73% | -7,820.62% | -1,013.11% |
| Total Depreciation and Amortization | -13.88% | -15.65% | 1.11% | -0.02% | -7.21% |
| Total Amortization of Deferred Charges | 167.14% | -- | 142.50% | 96.55% | -- |
| Total Other Non-Cash Items | -153.61% | 340.63% | 962.32% | -377.20% | 351.62% |
| Change in Net Operating Assets | -142.64% | 54.66% | -32.72% | 193.11% | 84.61% |
| Cash from Operations | -45.36% | 43.01% | -61.23% | 154.01% | 75.97% |
| Capital Expenditure | 57.29% | 87.91% | 64.34% | 44.43% | 64.71% |
| Sale of Property, Plant, and Equipment | -25.00% | -47.83% | 2,278.57% | -105.77% | 18.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.94% | -8.00% | -111.87% | 2,997.56% | -113.94% |
| Cash from Investing | 78.42% | 87.50% | 96.92% | 100.86% | 26.73% |
| Total Debt Issued | -37.30% | 41.63% | 209.64% | 8.60% | 8.50% |
| Total Debt Repaid | 47.05% | -152.07% | -15.01% | -1,090.66% | -179.36% |
| Issuance of Common Stock | -- | -22.79% | -100.00% | -8.37% | -100.00% |
| Repurchase of Common Stock | 83.93% | 21.43% | -60.00% | 92.95% | 90.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 0.94% | 1.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.60% | -52.15% | 59.62% | -168.86% | -59.84% |
| Foreign Exchange rate Adjustments | 158.51% | -12.48% | -203.20% | 264.61% | -543.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.86% | -130.92% | 661.06% | -95.58% | 185.90% |