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 | 6.50M | 4.75M | 3.00M | -4.55M | -12.10M |
| Total Depreciation and Amortization | 15.20M | 16.15M | 17.10M | 17.65M | 18.20M |
| Total Amortization of Deferred Charges | 6.40M | 4.75M | 3.10M | 2.70M | 2.30M |
| Total Other Non-Cash Items | 8.70M | 9.35M | 10.00M | 17.50M | 25.00M |
| Change in Net Operating Assets | -1.30M | 9.70M | 20.70M | 12.70M | 4.70M |
| Cash from Operations | 35.50M | 44.70M | 53.90M | 46.00M | 38.10M |
| Capital Expenditure | -8.30M | -9.45M | -10.60M | -10.50M | -10.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 900.00K | 1.00M | 1.10M | 4.45M | 7.80M |
| Cash from Investing | -7.40M | -8.45M | -9.50M | -6.05M | -2.60M |
| Total Debt Issued | 100.50M | 100.50M | 100.50M | 62.00M | 23.50M |
| Total Debt Repaid | -108.80M | -116.90M | -125.00M | -85.65M | -46.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.50M | -6.25M | -5.00M | -2.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.10M | -6.95M | -6.80M | -7.85M | -8.90M |
| Other Financing Activities | -6.80M | -7.10M | -7.40M | -7.45M | -7.50M |
| Cash from Financing | -29.70M | -36.70M | -43.70M | -41.45M | -39.20M |
| Foreign Exchange rate Adjustments | 0.00 | 50.00K | 100.00K | 50.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60M | -400.00K | 800.00K | -1.45M | -3.70M |