Avalon Holdings Corporation
AWX
$2.53
-$0.01-0.39%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.19% | 107.91% | 727.63% | 41.62% | 14.59% |
| Total Depreciation and Amortization | -1.96% | 1.25% | 4.92% | 4.26% | 4.09% |
| Total Amortization of Deferred Charges | -40.00% | 50.00% | 0.00% | 50.00% | 66.67% |
| Total Other Non-Cash Items | -1,157.14% | -142.86% | -42.22% | 37.29% | 88.52% |
| Change in Net Operating Assets | -4,454.55% | -11.55% | -12.82% | -57.01% | -97.75% |
| Cash from Operations | -427.12% | 205.88% | 41.86% | 67.07% | -80.11% |
| Capital Expenditure | 20.12% | -0.10% | 68.71% | 67.67% | 40.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.12% | -0.10% | 68.71% | 68.31% | 40.91% |
| Total Debt Issued | -- | -- | -- | -- | 66.67% |
| Total Debt Repaid | -14.37% | -17.31% | -16.85% | -14.29% | -2.35% |
| 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 | -124.09% | -17.31% | -16.85% | -131.37% | 92.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -518.30% | 40.99% | 174.87% | 71.64% | 99.37% |