Avon Technologies Plc
AVNBF
$26.16
$0.18050.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.20M | 1.20M | 2.05M | 2.05M | -550.00K |
| Total Depreciation and Amortization | 3.90M | 3.90M | 3.70M | 3.70M | 4.85M |
| Total Amortization of Deferred Charges | 1.85M | 1.85M | 1.35M | 1.35M | 200.00K |
| Total Other Non-Cash Items | 1.65M | 1.65M | 2.70M | 2.70M | 2.30M |
| Change in Net Operating Assets | -6.85M | -6.85M | 6.20M | 6.20M | 4.15M |
| Cash from Operations | 1.75M | 1.75M | 16.00M | 16.00M | 10.95M |
| Capital Expenditure | -1.40M | -1.40M | -2.75M | -2.75M | -2.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | 100.00K | 350.00K | 350.00K | 200.00K |
| Cash from Investing | -1.30M | -1.30M | -2.40M | -2.40M | -2.35M |
| Total Debt Issued | 8.75M | 8.75M | 41.50M | 41.50M | 8.75M |
| Total Debt Repaid | -6.35M | -6.35M | -48.05M | -48.05M | -14.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.25M | -1.25M | -2.50M | -2.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.45M | -2.45M | -1.10M | -1.10M | -2.30M |
| Other Financing Activities | -1.30M | -1.30M | -2.10M | -2.10M | -1.60M |
| Cash from Financing | -2.60M | -2.60M | -12.25M | -12.25M | -9.60M |
| Foreign Exchange rate Adjustments | -50.00K | -50.00K | 50.00K | 50.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.20M | -2.20M | 1.40M | 1.40M | -1.00M |