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 | 28.37% | 3.37% | -71.28% | -53.12% | 40.19% |
| Total Depreciation and Amortization | -1.37% | -4.41% | -3.69% | -1.02% | -1.96% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -40.00% |
| Total Other Non-Cash Items | 134.09% | 26.47% | 59.38% | -141.89% | -1,157.14% |
| Change in Net Operating Assets | 63.78% | 44.64% | 39.78% | -161.62% | -4,454.55% |
| Cash from Operations | 148.01% | 324.85% | -5.16% | -338.93% | -427.12% |
| Capital Expenditure | 18.98% | 40.02% | 16.09% | -9.86% | 20.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.98% | 40.02% | 16.09% | -12.07% | 20.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.60% | -17.62% | -22.33% | -14.38% | -14.37% |
| 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 | -20.60% | -17.62% | -22.33% | -14.38% | -124.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.38% | 162.50% | -5.96% | -1,503.09% | -518.30% |