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 | -3,469.90% | -2,006.25% | -1,780.28% | -751.92% | -130.55% |
| Total Depreciation and Amortization | -7.02% | -5.43% | -4.19% | -7.30% | -10.46% |
| Total Amortization of Deferred Charges | 136.62% | 194.88% | 194.88% | 119.72% | 61.59% |
| Total Other Non-Cash Items | 3,035.81% | 1,800.14% | 2,892.99% | -852.98% | -14.98% |
| Change in Net Operating Assets | 327.47% | 198.79% | 162.65% | 215.54% | 38.97% |
| Cash from Operations | 278.55% | 149.71% | 118.75% | 249.41% | 6.23% |
| Capital Expenditure | 67.50% | 67.75% | 38.72% | 27.19% | 26.81% |
| Sale of Property, Plant, and Equipment | 281.32% | 297.74% | 340.08% | -54.62% | 170.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.51% | -109.69% | -119.89% | 123.82% | -3.10% |
| Cash from Investing | 92.11% | 79.73% | 61.08% | -4.47% | -8.50% |
| Total Debt Issued | 24.02% | 41.49% | 31.90% | -13.65% | -12.42% |
| Total Debt Repaid | -57.10% | -118.33% | -97.35% | -28.15% | 9.12% |
| Issuance of Common Stock | -14.92% | -16.27% | -12.27% | -15.70% | -3.08% |
| Repurchase of Common Stock | 91.87% | 91.57% | 91.82% | 92.00% | 75.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.94% | 50.22% | 25.83% | -2.42% | -6.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -176.21% | -137.51% | -103.83% | -203.27% | 60.82% |
| Foreign Exchange rate Adjustments | 298.20% | -270.50% | -739.66% | 138.87% | -5,657.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.52% | 67.50% | 112.32% | 103.78% | 144.67% |