American Vanguard Corporation
AVD
$3.76
$0.205.62%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -751.92% | -130.55% | -63.10% | -72.56% | -84.36% |
Total Depreciation and Amortization | -7.30% | -10.46% | -10.37% | -8.47% | -4.70% |
Total Amortization of Deferred Charges | 46.02% | -12.11% | -12.11% | -12.11% | 20.92% |
Total Other Non-Cash Items | -835.59% | -2.61% | -6,542.86% | -554.96% | -116.98% |
Change in Net Operating Assets | 205.53% | 24.02% | -3,331.03% | -2,816.84% | -246.71% |
Cash from Operations | 232.94% | -51.61% | -224.50% | -202.88% | -205.42% |
Capital Expenditure | 27.19% | 26.81% | -2.36% | 10.43% | -22.88% |
Sale of Property, Plant, and Equipment | -54.62% | 170.30% | 783.33% | 188.10% | 417.39% |
Cash Acquisitions | -- | -- | -538.98% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 123.82% | -3.10% | 34.23% | 85.61% | 14.11% |
Cash from Investing | -4.47% | -8.50% | -27.71% | -17.60% | -17.70% |
Total Debt Issued | -25.77% | -24.97% | 1.33% | 2.41% | 56.83% |
Total Debt Repaid | -9.92% | 27.44% | 32.96% | 32.09% | -30.88% |
Issuance of Common Stock | -15.70% | -3.08% | -48.85% | -43.35% | -39.51% |
Repurchase of Common Stock | 92.00% | 75.24% | 40.31% | 51.66% | 50.43% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -2.42% | -6.11% | -10.61% | -21.42% | -22.51% |
Other Financing Activities | -- | -- | -- | -- | 93.53% |
Cash from Financing | -188.68% | 96.66% | 321.28% | 274.43% | 286.67% |
Foreign Exchange rate Adjustments | 138.87% | -5,657.14% | 161.20% | 134.94% | -236.90% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 103.78% | 144.67% | -439.26% | -320.43% | -326.87% |