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 | 222.63% | 17.61% | 28.37% | 3.37% | -71.28% |
| Total Depreciation and Amortization | -4.04% | -4.23% | -1.37% | -4.41% | -3.69% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 103.85% | 103.91% | 134.09% | 26.47% | 59.38% |
| Change in Net Operating Assets | -34.39% | -237.02% | 63.78% | 44.64% | 39.78% |
| Cash from Operations | -0.76% | -28.11% | 148.01% | 324.85% | -5.16% |
| Capital Expenditure | -119.18% | -34.62% | 18.98% | 40.02% | 16.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -119.18% | -34.62% | 18.98% | 40.02% | 16.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.89% | 0.55% | -20.60% | -17.62% | -22.33% |
| 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 | -9.89% | 0.55% | -20.60% | -17.62% | -22.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.01% | -26.37% | 69.38% | 162.50% | -5.96% |