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 | -287.45% | -3,469.90% | -2,006.25% | -1,780.28% | -751.92% |
| Total Depreciation and Amortization | -12.07% | -7.02% | -5.43% | -4.19% | -7.30% |
| Total Amortization of Deferred Charges | 222.51% | 91.01% | 111.02% | 111.02% | 46.02% |
| Total Other Non-Cash Items | 674.92% | 3,046.57% | 1,806.04% | 2,903.08% | -835.59% |
| Change in Net Operating Assets | -61.86% | 331.88% | 200.39% | 164.11% | 217.34% |
| Cash from Operations | -89.90% | 289.65% | 152.10% | 120.93% | 252.37% |
| Capital Expenditure | 61.99% | 67.50% | 67.75% | 38.72% | 27.19% |
| Sale of Property, Plant, and Equipment | 1,280.56% | 281.32% | 297.74% | 340.08% | -54.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.93% | 203.51% | -109.69% | -119.89% | 123.82% |
| Cash from Investing | 83.97% | 92.11% | 79.73% | 61.08% | -4.47% |
| Total Debt Issued | 11.85% | 23.55% | 41.01% | 31.41% | -14.05% |
| Total Debt Repaid | 5.67% | -57.10% | -118.33% | -97.35% | -28.15% |
| Issuance of Common Stock | -30.27% | -14.92% | -16.27% | -12.27% | -15.70% |
| Repurchase of Common Stock | 88.57% | 91.87% | 91.57% | 91.82% | 92.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 74.94% | 50.22% | 25.83% | -2.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.57% | -180.22% | -139.50% | -105.74% | -205.90% |
| Foreign Exchange rate Adjustments | 71.27% | 298.20% | -270.50% | -739.66% | 138.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,300.28% | -204.52% | 67.50% | 112.32% | 103.78% |