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 | 243.33% | 284.62% | 153.72% | 135.85% | 120.83% |
| Total Depreciation and Amortization | -6.67% | -23.66% | -36.26% | -25.52% | -12.90% |
| Total Amortization of Deferred Charges | -9.62% | 62.96% | 193.10% | 55.68% | -11.86% |
| Total Other Non-Cash Items | 0.00% | -39.55% | -58.20% | -63.65% | -67.42% |
| Change in Net Operating Assets | -156.52% | -151.18% | -127.66% | 163.61% | 158.81% |
| Cash from Operations | -49.17% | -31.63% | -6.82% | 97.79% | 659.15% |
| Capital Expenditure | 23.58% | 21.90% | 20.19% | -6.18% | -43.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -89.89% | -88.46% | -84.13% | -77.08% |
| Cash from Investing | 14.74% | -28.10% | -184.62% | -225.00% | -265.38% |
| Total Debt Issued | -65.67% | 8.87% | 327.66% | 181.12% | 109.38% |
| Total Debt Repaid | 74.08% | 17.57% | -134.99% | -216.80% | -354.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -82.00% | -232.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.88% | 8.92% | 20.22% | 37.67% | 49.25% |
| Other Financing Activities | 22.97% | 16.11% | 9.33% | 7.79% | 6.33% |
| Cash from Financing | 54.46% | 40.17% | 24.23% | -83.50% | -5,362.50% |
| Foreign Exchange rate Adjustments | -100.00% | -100.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.00% | 24.14% | 56.76% | -- | -78.38% |