Avalon Holdings Corporation
AWX
$2.78
-$0.02-0.71%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 171.58% | -246.91% | -118.72% | 594.16% | 118.28% |
| Total Depreciation and Amortization | -0.32% | -0.75% | 0.43% | -3.42% | -0.52% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -85.71% | -76.67% | 140.00% | -188.46% | 85.47% |
| Change in Net Operating Assets | 221.66% | -180.69% | 73.73% | -173.15% | 724.91% |
| Cash from Operations | 339.35% | -552.52% | -80.87% | -52.11% | 408.96% |
| Capital Expenditure | -21.90% | -18.24% | 26.12% | -105.82% | 25.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.90% | -18.24% | 26.12% | -105.82% | 25.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.79% | 24.17% | 16.38% | -9.13% | -43.72% |
| 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 | -58.79% | 24.17% | 16.38% | -9.13% | -43.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.95% | -383.99% | -171.86% | -77.21% | 259.42% |