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 | 92.68% | 92.68% | 318.18% | 318.18% | 137.27% |
| Total Depreciation and Amortization | 26.32% | 26.32% | -19.59% | -19.59% | -55.29% |
| Total Amortization of Deferred Charges | -79.17% | -79.17% | 825.00% | 825.00% | 92.00% |
| Total Other Non-Cash Items | 18.84% | 18.84% | -28.26% | -28.26% | -65.15% |
| Change in Net Operating Assets | -83.87% | -83.87% | -265.06% | -265.06% | 444.44% |
| Cash from Operations | -25.31% | -25.31% | -84.02% | -84.02% | 97.53% |
| Capital Expenditure | 3.64% | 3.64% | 45.10% | 45.10% | -3.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.57% | -128.57% | -50.00% | -50.00% | -90.54% |
| Cash from Investing | -14.58% | -14.58% | 44.68% | 44.68% | -328.57% |
| Total Debt Issued | -79.52% | -79.52% | 0.00% | 0.00% | 1,283.33% |
| Total Debt Repaid | 79.50% | 79.50% | 56.06% | 56.06% | -452.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.00% | -32.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.55% | -4.55% | -6.52% | -6.52% | 48.84% |
| Other Financing Activities | 26.19% | 26.19% | 18.75% | 18.75% | 2.33% |
| Cash from Financing | 40.00% | 40.00% | 72.92% | 72.92% | -22.50% |
| Foreign Exchange rate Adjustments | 0.00% | 0.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.71% | 35.71% | -120.00% | -120.00% | 264.71% |