American Vanguard Corporation
AVD
$2.42
-$0.01-0.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.52% | -287.45% | -3,469.90% | -2,006.25% | -1,780.28% |
| Total Depreciation and Amortization | -16.79% | -12.07% | -7.02% | -5.43% | -4.19% |
| Total Amortization of Deferred Charges | 255.60% | 222.51% | 91.01% | 111.02% | 111.02% |
| Total Other Non-Cash Items | -52.27% | 674.92% | 3,046.57% | 1,806.04% | 2,903.08% |
| Change in Net Operating Assets | -142.12% | -71.93% | 302.98% | 189.94% | 154.59% |
| Cash from Operations | -640.17% | -102.66% | 216.87% | 136.43% | 106.68% |
| Capital Expenditure | 46.16% | 61.99% | 67.50% | 67.75% | 38.72% |
| Sale of Property, Plant, and Equipment | -55.21% | 1,280.56% | 281.32% | 297.74% | 340.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.66% | -187.93% | 203.51% | -109.69% | -119.89% |
| Cash from Investing | 45.54% | 83.97% | 92.11% | 79.73% | 61.08% |
| Total Debt Issued | -17.39% | -1.79% | 9.69% | 26.74% | 16.86% |
| Total Debt Repaid | 24.08% | 19.89% | -36.94% | -92.81% | -70.64% |
| Issuance of Common Stock | -30.19% | -30.27% | -14.92% | -16.27% | -12.27% |
| Repurchase of Common Stock | 85.68% | 88.57% | 91.87% | 91.57% | 91.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 74.94% | 50.22% | 25.83% |
| Other Financing Activities | -298.71% | -- | -- | -- | -- |
| Cash from Financing | 422.11% | 115.83% | -153.93% | -126.49% | -93.20% |
| Foreign Exchange rate Adjustments | 235.44% | 71.27% | 298.20% | -270.50% | -739.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.11% | 1,300.28% | -204.52% | 67.50% | 112.32% |