American Vanguard Corporation
AVD
$2.33
$0.031.30%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,062.43% | 51.02% | 68.80% | 51.99% | 92.76% |
| Total Depreciation and Amortization | -7.92% | -1.24% | -17.52% | -19.95% | -13.88% |
| Total Amortization of Deferred Charges | 213.77% | 214.04% | 280.93% | 363.57% | 56.81% |
| Total Other Non-Cash Items | 328.90% | -57.36% | -59.49% | 109.25% | -147.15% |
| Change in Net Operating Assets | -1.43% | -90.23% | -93.47% | -64.81% | -141.57% |
| Cash from Operations | -29.90% | -72.25% | -76.56% | -54.47% | -45.36% |
| Capital Expenditure | -129.37% | -125.29% | -29.67% | -18.59% | 57.29% |
| Sale of Property, Plant, and Equipment | -87.18% | -41.67% | -101.50% | 5,000.00% | -25.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.93% | 66.67% | 57.35% | -104.04% | 95.94% |
| Cash from Investing | -136.66% | -118.16% | -546.69% | -5,894.12% | 78.42% |
| Total Debt Issued | -100.00% | 129.72% | -37.25% | -38.21% | -37.30% |
| Total Debt Repaid | 98.58% | -57.13% | 45.00% | 51.29% | 47.05% |
| Issuance of Common Stock | -100.00% | -20.78% | -- | -37.15% | -- |
| Repurchase of Common Stock | 41.98% | -72.73% | -262.50% | 99.15% | 83.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -2,263.03% | 94.12% | -- | -- |
| Cash from Financing | -102.95% | 379.82% | 65.05% | 72.89% | -0.60% |
| Foreign Exchange rate Adjustments | -89.66% | -120.70% | 34.64% | -97.02% | 158.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,109.08% | 8,349.51% | -789.27% | 138.11% | -36.86% |