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 | 318.18% | 318.18% | 137.27% | 137.27% | 67.65% |
| Total Depreciation and Amortization | -19.59% | -19.59% | -12.94% | -12.94% | 38.57% |
| Total Amortization of Deferred Charges | 825.00% | 825.00% | 42.11% | 42.11% | -88.24% |
| Total Other Non-Cash Items | -28.26% | -28.26% | -73.53% | -73.53% | -70.32% |
| Change in Net Operating Assets | -265.06% | -265.06% | 444.44% | 444.44% | 126.27% |
| Cash from Operations | -84.02% | -84.02% | 97.53% | 97.53% | 340.66% |
| Capital Expenditure | 45.10% | 45.10% | -3.77% | -3.77% | -142.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | -50.00% | -90.54% | -90.54% | 115.38% |
| Cash from Investing | 44.68% | 44.68% | -328.57% | -328.57% | 0.00% |
| Total Debt Issued | 0.00% | 0.00% | 1,283.33% | 1,283.33% | -58.33% |
| Total Debt Repaid | 56.06% | 56.06% | -452.30% | -452.30% | -186.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.52% | -6.52% | 48.84% | 48.84% | 49.45% |
| Other Financing Activities | 18.75% | 18.75% | 2.33% | 2.33% | 11.11% |
| Cash from Financing | 72.92% | 72.92% | -22.50% | -22.50% | -200.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.00% | -120.00% | 264.71% | 264.71% | -137.04% |