American Vanguard Corporation
AVD
$4.66
$0.184.02%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.10M | -125.48M | -136.35M | -126.34M | -28.93M |
| Total Depreciation and Amortization | 19.77M | 20.91M | 21.67M | 22.55M | 22.49M |
| Total Amortization of Deferred Charges | 1.36M | 892.00K | 536.00K | 536.00K | 422.00K |
| Total Other Non-Cash Items | 65.89M | 58.34M | 61.55M | 59.17M | -11.46M |
| Change in Net Operating Assets | 31.70M | 67.16M | 80.42M | 56.38M | 83.11M |
| Cash from Operations | 6.63M | 21.82M | 27.83M | 12.29M | 65.63M |
| Capital Expenditure | -3.57M | -3.36M | -4.15M | -7.28M | -9.40M |
| Sale of Property, Plant, and Equipment | 1.49M | 1.04M | 1.05M | 1.07M | 108.00K |
| Cash Acquisitions | -- | -- | -- | -- | -5.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.00K | 1.03M | -411.00K | -409.00K | 232.00K |
| Cash from Investing | -2.28M | -1.28M | -3.50M | -6.62M | -14.25M |
| Total Debt Issued | 309.08M | 335.99M | 372.61M | 340.49M | 276.34M |
| Total Debt Repaid | -305.58M | -359.02M | -394.18M | -340.43M | -323.96M |
| Issuance of Common Stock | 629.00K | 804.00K | 803.00K | 901.00K | 902.00K |
| Repurchase of Common Stock | -163.00K | -745.00K | -1.43M | -1.43M | -1.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -840.00K | -1.68M | -2.51M | -3.34M |
| Other Financing Activities | -4.19M | -1.73M | -1.54M | -850.00K | -- |
| Cash from Financing | -222.00K | -25.54M | -25.41M | -3.83M | -51.49M |
| Foreign Exchange rate Adjustments | 793.00K | 1.54M | -815.00K | -742.00K | 463.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.92M | -3.47M | -1.90M | 1.10M | 351.00K |