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 | 66.58% | 60.52% | -287.45% | -3,469.90% | -2,006.25% |
| Total Depreciation and Amortization | -13.68% | -16.79% | -12.07% | -7.02% | -5.43% |
| Total Amortization of Deferred Charges | 242.93% | 299.44% | 278.20% | 141.33% | 203.54% |
| Total Other Non-Cash Items | -56.99% | -52.67% | 672.87% | 3,034.70% | 1,799.53% |
| Change in Net Operating Assets | -153.04% | -142.12% | -71.93% | 302.98% | 189.94% |
| Cash from Operations | -285.34% | -640.17% | -102.66% | 216.87% | 136.43% |
| Capital Expenditure | -7.58% | 46.16% | 61.99% | 67.50% | 67.75% |
| Sale of Property, Plant, and Equipment | -55.22% | -55.21% | 1,280.56% | 281.32% | 297.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.23% | 59.66% | -187.93% | 203.51% | -109.69% |
| Cash from Investing | -18.05% | 45.54% | 83.97% | 92.11% | 79.73% |
| Total Debt Issued | 17.01% | -17.39% | -1.79% | 9.69% | 26.74% |
| Total Debt Repaid | 21.18% | 24.08% | 19.89% | -36.94% | -92.81% |
| Issuance of Common Stock | -30.26% | -30.19% | -30.27% | -14.92% | -16.27% |
| Repurchase of Common Stock | 85.09% | 85.68% | 88.57% | 91.87% | 91.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 74.94% | 50.22% |
| Other Financing Activities | -1,132.01% | -298.71% | -- | -- | -- |
| Cash from Financing | 680.44% | 422.11% | 115.83% | -153.93% | -126.49% |
| Foreign Exchange rate Adjustments | 147.48% | 235.44% | 71.27% | 298.20% | -270.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,204.46% | -108.11% | 1,300.28% | -204.52% | 67.50% |