American Vanguard Corporation
AVD
$5.44
$0.428.37%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -125.48M | -136.35M | -126.34M | -28.93M | -3.52M |
| Total Depreciation and Amortization | 20.91M | 21.67M | 22.55M | 22.49M | 22.49M |
| Total Amortization of Deferred Charges | 1.11M | 749.00K | 749.00K | 635.00K | 467.00K |
| Total Other Non-Cash Items | 58.13M | 61.34M | 58.96M | -11.67M | -1.98M |
| Change in Net Operating Assets | 65.88M | 79.15M | 55.10M | 81.84M | -28.96M |
| Cash from Operations | 20.54M | 26.55M | 11.02M | 64.35M | -11.50M |
| Capital Expenditure | -3.36M | -4.15M | -7.28M | -9.40M | -10.32M |
| Sale of Property, Plant, and Equipment | 1.04M | 1.05M | 1.07M | 108.00K | 273.00K |
| Cash Acquisitions | -- | -- | -- | -5.20M | -5.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.03M | -411.00K | -409.00K | 232.00K | -997.00K |
| Cash from Investing | -1.28M | -3.50M | -6.62M | -14.25M | -16.24M |
| Total Debt Issued | 337.26M | 373.88M | 341.76M | 277.61M | 271.94M |
| Total Debt Repaid | -359.02M | -394.18M | -340.43M | -323.96M | -228.53M |
| Issuance of Common Stock | 804.00K | 803.00K | 901.00K | 902.00K | 945.00K |
| Repurchase of Common Stock | -745.00K | -1.43M | -1.43M | -1.43M | -9.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -840.00K | -1.68M | -2.51M | -3.34M | -3.35M |
| Other Financing Activities | -1.73M | -1.54M | -850.00K | -- | -- |
| Cash from Financing | -24.27M | -24.14M | -2.56M | -50.21M | 31.84M |
| Foreign Exchange rate Adjustments | 1.54M | -815.00K | -742.00K | 463.00K | -778.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.47M | -1.90M | 1.10M | 351.00K | 3.32M |