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 | 51.99% | 92.76% | -645.23% | -1,395.73% | -7,820.62% |
| Total Depreciation and Amortization | -19.95% | -13.88% | -15.65% | 1.11% | -0.02% |
| Total Amortization of Deferred Charges | 363.57% | 167.14% | -- | 142.50% | -25.86% |
| Total Other Non-Cash Items | 109.25% | -153.61% | 340.63% | 962.32% | -368.91% |
| Change in Net Operating Assets | -64.81% | -142.64% | 54.66% | -32.72% | 195.34% |
| Cash from Operations | -54.47% | -45.36% | 43.01% | -61.23% | 156.60% |
| Capital Expenditure | -18.59% | 57.29% | 87.91% | 64.34% | 44.43% |
| Sale of Property, Plant, and Equipment | 5,000.00% | -25.00% | -47.83% | 2,278.57% | -105.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.04% | 95.94% | -8.00% | -111.87% | 2,997.56% |
| Cash from Investing | -5,894.12% | 78.42% | 87.50% | 96.92% | 100.86% |
| Total Debt Issued | -38.21% | -37.30% | 41.63% | 209.64% | 6.67% |
| Total Debt Repaid | 51.29% | 47.05% | -152.07% | -15.01% | -1,090.66% |
| Issuance of Common Stock | -37.15% | -- | -22.79% | -100.00% | -8.37% |
| Repurchase of Common Stock | 99.15% | 83.93% | 21.43% | -60.00% | 92.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 0.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.89% | -0.60% | -52.15% | 59.62% | -171.48% |
| Foreign Exchange rate Adjustments | -97.02% | 158.51% | -12.48% | -203.20% | 264.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.11% | -36.86% | -130.92% | 661.06% | -95.58% |