Avalon Holdings Corporation
AWX
$2.50
-$0.0399-1.57%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 306.90% | 174.09% | 174.25% | 151.33% | 101.77% |
| Total Depreciation and Amortization | -1.38% | 0.78% | 2.09% | 3.62% | 5.56% |
| Total Amortization of Deferred Charges | -7.69% | -7.69% | 0.00% | 40.00% | 20.37% |
| Total Other Non-Cash Items | -111.23% | -157.74% | -54.72% | 7.14% | 40.45% |
| Change in Net Operating Assets | -413.20% | -1,310.24% | -447.15% | -142.68% | -143.00% |
| Cash from Operations | -47.60% | -21.43% | 43.23% | 34.58% | 31.16% |
| Capital Expenditure | 6.61% | 27.46% | 42.19% | 45.31% | 54.90% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.34% | 27.30% | 42.37% | 45.47% | 55.03% |
| Total Debt Issued | -- | -- | -- | -20.00% | -96.99% |
| Total Debt Repaid | -17.44% | -15.84% | -15.86% | -12.96% | 96.37% |
| 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 | -465.84% | -406.93% | -186.65% | -62.23% | -97.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.64% | -225.50% | 151.67% | 358.20% | -85.91% |