Avon Technologies Plc
AVNBF
$24.70
$0.853.56%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.95M | 3.95M | 1.20M | 1.20M | 2.05M |
| Total Depreciation and Amortization | 2.40M | 2.40M | 3.90M | 3.90M | 1.90M |
| Total Amortization of Deferred Charges | 500.00K | 500.00K | 1.85M | 1.85M | 2.40M |
| Total Other Non-Cash Items | 4.10M | 4.10M | 1.65M | 1.65M | 3.45M |
| Change in Net Operating Assets | 1.00M | 1.00M | -6.85M | -6.85M | 6.20M |
| Cash from Operations | 11.95M | 11.95M | 1.75M | 1.75M | 16.00M |
| Capital Expenditure | -2.65M | -2.65M | -1.40M | -1.40M | -2.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -100.00K | 100.00K | 100.00K | 350.00K |
| Cash from Investing | -2.75M | -2.75M | -1.30M | -1.30M | -2.40M |
| Total Debt Issued | 8.50M | 8.50M | 8.75M | 8.75M | 41.50M |
| Total Debt Repaid | -9.85M | -9.85M | -6.35M | -6.35M | -48.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.30M | -3.30M | -1.25M | -1.25M | -2.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15M | -1.15M | -2.45M | -2.45M | -1.10M |
| Other Financing Activities | -1.55M | -1.55M | -1.30M | -1.30M | -2.10M |
| Cash from Financing | -7.35M | -7.35M | -2.60M | -2.60M | -12.25M |
| Foreign Exchange rate Adjustments | 50.00K | 50.00K | -50.00K | -50.00K | 50.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.90M | 1.90M | -2.20M | -2.20M | 1.40M |