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 | 153.72% | 135.85% | 120.83% | 32.59% | -1,444.44% |
| Total Depreciation and Amortization | -16.48% | -4.15% | 10.32% | 28.36% | 51.67% |
| Total Amortization of Deferred Charges | 178.26% | 25.00% | -41.51% | -62.24% | -74.44% |
| Total Other Non-Cash Items | -65.20% | -69.29% | -72.14% | -18.79% | 247.22% |
| Change in Net Operating Assets | -127.66% | 163.61% | 158.81% | 154.62% | 141.59% |
| Cash from Operations | -6.82% | 97.79% | 659.15% | 269.48% | 114.04% |
| Capital Expenditure | 20.19% | -6.18% | -43.24% | -121.05% | -395.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.46% | -84.13% | -77.08% | 317.07% | 187.64% |
| Cash from Investing | -184.62% | -225.00% | -265.38% | -16.35% | 66.67% |
| Total Debt Issued | 327.66% | 181.12% | 109.38% | 25.25% | -53.92% |
| Total Debt Repaid | -134.99% | -216.80% | -354.55% | -171.04% | -29.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -117.39% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.22% | 37.67% | 49.25% | 41.42% | 33.58% |
| Other Financing Activities | 9.33% | 7.79% | 6.33% | -0.68% | -8.70% |
| Cash from Financing | 24.23% | -83.50% | -5,362.50% | -923.46% | -436.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 125.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.76% | -- | -78.38% | -148.33% | -260.87% |