American Vanguard Corporation
AVD
$2.81
-$0.05-1.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.57M | -49.88M | -112.10M | -125.48M | -136.35M |
| Total Depreciation and Amortization | 18.70M | 18.76M | 19.77M | 20.91M | 21.67M |
| Total Amortization of Deferred Charges | 2.64M | 2.14M | 1.60M | 1.13M | 771.00K |
| Total Other Non-Cash Items | 26.37M | 28.01M | 65.66M | 58.11M | 61.32M |
| Change in Net Operating Assets | -38.21M | -20.22M | 23.33M | 58.78M | 72.05M |
| Cash from Operations | -36.06M | -21.19M | -1.74M | 13.44M | 19.45M |
| Capital Expenditure | -4.46M | -3.92M | -3.57M | -3.36M | -4.15M |
| Sale of Property, Plant, and Equipment | 472.00K | 477.00K | 1.49M | 1.04M | 1.05M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.00K | -165.00K | -204.00K | 1.03M | -411.00K |
| Cash from Investing | -4.13M | -3.61M | -2.28M | -1.28M | -3.50M |
| Total Debt Issued | 391.87M | 250.13M | 271.38M | 298.29M | 334.91M |
| Total Debt Repaid | -274.37M | -223.47M | -259.51M | -312.95M | -348.11M |
| Issuance of Common Stock | 560.00K | 629.00K | 629.00K | 804.00K | 803.00K |
| Repurchase of Common Stock | -213.00K | -205.00K | -163.00K | -745.00K | -1.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -840.00K | -1.68M |
| Other Financing Activities | -18.94M | -3.39M | -4.19M | -1.73M | -1.54M |
| Cash from Financing | 98.91M | 23.70M | 8.15M | -17.17M | -17.04M |
| Foreign Exchange rate Adjustments | 387.00K | 1.01M | 793.00K | 1.54M | -815.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.11M | -89.00K | 4.92M | -3.47M | -1.90M |