Avalon Holdings Corporation
AWX
$2.67
$0.020.76%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.90M | 274.00K | -1.50M | -497.00K | 1.84M |
| Total Depreciation and Amortization | 932.00K | 965.00K | 970.00K | 949.00K | 975.00K |
| Total Amortization of Deferred Charges | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K |
| Total Other Non-Cash Items | -75.00K | -26.00K | -179.00K | -88.00K | -102.00K |
| Change in Net Operating Assets | -1.32M | 1.81M | -289.00K | -958.00K | -2.39M |
| Cash from Operations | 1.45M | 3.03M | -982.00K | -579.00K | 342.00K |
| Capital Expenditure | -601.00K | -292.00K | -390.00K | -548.00K | -1.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -601.00K | -292.00K | -390.00K | -548.00K | -1.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -287.00K | -263.00K | -183.00K | -199.00K | -244.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -287.00K | -263.00K | -183.00K | -199.00K | -244.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 565.00K | 2.48M | -1.56M | -1.33M | -904.00K |