Avalon Holdings Corporation
AWX
$2.60
$0.010.39%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.72% | 594.16% | 118.28% | -201.61% | -127.01% |
| Total Depreciation and Amortization | 0.43% | -3.42% | -0.52% | 2.21% | -2.67% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 140.00% | -188.46% | 85.47% | -103.41% | 13.73% |
| Change in Net Operating Assets | 73.73% | -173.15% | 724.91% | 69.83% | 59.85% |
| Cash from Operations | -80.87% | -52.11% | 408.96% | -69.60% | -269.30% |
| Capital Expenditure | 26.12% | -105.82% | 25.13% | 28.83% | 45.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.12% | -105.82% | 25.13% | 28.83% | 45.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.38% | -9.13% | -43.72% | 8.04% | 18.44% |
| 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 | 16.38% | -9.13% | -43.72% | 8.04% | 18.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.86% | -77.21% | 259.42% | -17.27% | -46.68% |