American Vanguard Corporation
AVD
$4.66
$0.010.22%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -126.34M | -28.93M | -3.52M | 7.15M | 7.52M |
| Total Depreciation and Amortization | 22.55M | 22.49M | 22.49M | 22.91M | 23.53M |
| Total Amortization of Deferred Charges | 536.00K | 422.00K | 254.00K | 254.00K | 254.00K |
| Total Other Non-Cash Items | 59.17M | -11.46M | -1.77M | -3.61M | -2.11M |
| Change in Net Operating Assets | 48.01M | 74.74M | -36.06M | -86.43M | -87.94M |
| Cash from Operations | 3.92M | 57.26M | -18.60M | -59.72M | -58.75M |
| Capital Expenditure | -7.28M | -9.40M | -10.32M | -12.85M | -11.88M |
| Sale of Property, Plant, and Equipment | 1.07M | 108.00K | 273.00K | 265.00K | 242.00K |
| Cash Acquisitions | -- | -5.20M | -5.20M | -4.49M | -5.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -409.00K | 232.00K | -997.00K | -196.00K | -186.00K |
| Cash from Investing | -6.62M | -14.25M | -16.24M | -17.28M | -17.02M |
| Total Debt Issued | 302.79M | 238.64M | 232.96M | 270.56M | 259.10M |
| Total Debt Repaid | -294.36M | -277.89M | -182.46M | -180.55M | -172.50M |
| Issuance of Common Stock | 901.00K | 902.00K | 945.00K | 959.00K | 1.03M |
| Repurchase of Common Stock | -1.43M | -1.43M | -9.16M | -16.95M | -17.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.51M | -3.34M | -3.35M | -3.37M | -3.38M |
| Other Financing Activities | -850.00K | -- | -- | -- | -- |
| Cash from Financing | 4.54M | -43.12M | 38.94M | 70.66M | 66.74M |
| Foreign Exchange rate Adjustments | -742.00K | 463.00K | -778.00K | 478.00K | 116.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10M | 351.00K | 3.32M | -5.86M | -8.91M |