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 | 10.30M | 8.40M | 6.50M | 4.75M | 3.00M |
| Total Depreciation and Amortization | 12.60M | 12.10M | 11.60M | 12.55M | 13.50M |
| Total Amortization of Deferred Charges | 4.70M | 6.60M | 8.50M | 6.85M | 5.20M |
| Total Other Non-Cash Items | 11.50M | 10.85M | 10.20M | 10.85M | 11.50M |
| Change in Net Operating Assets | -11.70M | -6.50M | -1.30M | 9.70M | 20.70M |
| Cash from Operations | 27.40M | 31.45M | 35.50M | 44.70M | 53.90M |
| Capital Expenditure | -8.10M | -8.20M | -8.30M | -9.45M | -10.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 450.00K | 900.00K | 1.00M | 1.10M |
| Cash from Investing | -8.10M | -7.75M | -7.40M | -8.45M | -9.50M |
| Total Debt Issued | 34.50M | 67.50M | 100.50M | 100.50M | 100.50M |
| Total Debt Repaid | -32.40M | -70.60M | -108.80M | -116.90M | -125.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.10M | -8.30M | -7.50M | -6.25M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.20M | -7.15M | -7.10M | -6.95M | -6.80M |
| Other Financing Activities | -5.70M | -6.25M | -6.80M | -7.10M | -7.40M |
| Cash from Financing | -19.90M | -24.80M | -29.70M | -36.70M | -43.70M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 50.00K | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00K | -1.10M | -1.60M | -400.00K | 800.00K |