American Vanguard Corporation
AVD
$3.76
$0.205.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.93M | -3.52M | 7.15M | 7.52M | 4.44M |
| Total Depreciation and Amortization | 22.49M | 22.49M | 22.91M | 23.53M | 24.26M |
| Total Amortization of Deferred Charges | 422.00K | 254.00K | 254.00K | 254.00K | 289.00K |
| Total Other Non-Cash Items | -11.46M | -1.77M | -3.61M | -2.11M | -1.23M |
| Change in Net Operating Assets | 74.74M | -36.06M | -86.43M | -87.94M | -70.83M |
| Cash from Operations | 57.26M | -18.60M | -59.72M | -58.75M | -43.07M |
| Capital Expenditure | -9.40M | -10.32M | -12.85M | -11.88M | -12.90M |
| Sale of Property, Plant, and Equipment | 108.00K | 273.00K | 265.00K | 242.00K | 238.00K |
| Cash Acquisitions | -5.20M | -5.20M | -4.49M | -5.20M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 232.00K | -997.00K | -196.00K | -186.00K | -974.00K |
| Cash from Investing | -14.25M | -16.24M | -17.28M | -17.02M | -13.64M |
| Total Debt Issued | 238.64M | 232.96M | 270.56M | 259.10M | 321.50M |
| Total Debt Repaid | -277.89M | -182.46M | -180.55M | -172.50M | -252.80M |
| Issuance of Common Stock | 902.00K | 945.00K | 959.00K | 1.03M | 1.07M |
| Repurchase of Common Stock | -1.43M | -9.16M | -16.95M | -17.51M | -17.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.34M | -3.35M | -3.37M | -3.38M | -3.27M |
| Other Financing Activities | -- | -- | -- | -- | -68.00K |
| Cash from Financing | -43.12M | 38.94M | 70.66M | 66.74M | 48.62M |
| Foreign Exchange rate Adjustments | 463.00K | -778.00K | 478.00K | 116.00K | -1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.00K | 3.32M | -5.86M | -8.91M | -9.28M |
