American Vanguard Corporation
AVD
$2.42
-$0.01-0.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.88M | -112.10M | -125.48M | -136.35M | -126.34M |
| Total Depreciation and Amortization | 18.76M | 19.77M | 20.91M | 21.67M | 22.55M |
| Total Amortization of Deferred Charges | 1.91M | 1.36M | 892.00K | 536.00K | 536.00K |
| Total Other Non-Cash Items | 28.24M | 65.89M | 58.34M | 61.55M | 59.17M |
| Change in Net Operating Assets | -20.22M | 23.33M | 58.78M | 72.05M | 48.01M |
| Cash from Operations | -21.19M | -1.74M | 13.44M | 19.45M | 3.92M |
| Capital Expenditure | -3.92M | -3.57M | -3.36M | -4.15M | -7.28M |
| Sale of Property, Plant, and Equipment | 477.00K | 1.49M | 1.04M | 1.05M | 1.07M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.00K | -204.00K | 1.03M | -411.00K | -409.00K |
| Cash from Investing | -3.61M | -2.28M | -1.28M | -3.50M | -6.62M |
| Total Debt Issued | 250.13M | 271.38M | 298.29M | 334.91M | 302.79M |
| Total Debt Repaid | -223.47M | -259.51M | -312.95M | -348.11M | -294.36M |
| Issuance of Common Stock | 629.00K | 629.00K | 804.00K | 803.00K | 901.00K |
| Repurchase of Common Stock | -205.00K | -163.00K | -745.00K | -1.43M | -1.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -840.00K | -1.68M | -2.51M |
| Other Financing Activities | -3.39M | -4.19M | -1.73M | -1.54M | -850.00K |
| Cash from Financing | 23.70M | 8.15M | -17.17M | -17.04M | 4.54M |
| Foreign Exchange rate Adjustments | 1.01M | 793.00K | 1.54M | -815.00K | -742.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.00K | 4.92M | -3.47M | -1.90M | 1.10M |