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 | 912.71% | -26.69% | -75.64% | -81.71% | 306.90% |
| Total Depreciation and Amortization | -3.52% | -3.44% | -2.64% | -2.78% | -1.38% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -14.29% | -7.69% |
| Total Other Non-Cash Items | 90.63% | 85.22% | 23.78% | -48.99% | -111.23% |
| Change in Net Operating Assets | 20.25% | 64.29% | 90.46% | -26.37% | -413.20% |
| Cash from Operations | 91.96% | 77.12% | 12.16% | -29.14% | -47.60% |
| Capital Expenditure | 0.99% | 18.62% | 23.35% | 23.42% | 6.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.99% | 18.62% | 23.11% | 23.20% | 6.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.26% | -15.58% | -18.95% | -17.53% | -17.44% |
| 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 | -12.26% | -15.58% | -18.95% | -550.24% | -465.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.13% | 158.57% | 250.49% | -91.65% | -198.64% |