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 | -75.64% | -81.71% | 306.90% | 174.09% | 174.25% |
| Total Depreciation and Amortization | -2.64% | -2.78% | -1.38% | 0.78% | 2.09% |
| Total Amortization of Deferred Charges | 0.00% | -14.29% | -7.69% | -7.69% | 0.00% |
| Total Other Non-Cash Items | 23.78% | -48.99% | -111.23% | -157.74% | -54.72% |
| Change in Net Operating Assets | 90.46% | -26.37% | -413.20% | -1,310.24% | -447.15% |
| Cash from Operations | 12.16% | -29.14% | -47.60% | -21.43% | 43.23% |
| Capital Expenditure | 23.35% | 23.42% | 6.61% | 27.46% | 42.19% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.11% | 23.20% | 6.34% | 27.30% | 42.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.95% | -17.53% | -17.44% | -15.84% | -15.86% |
| 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 | -18.95% | -550.24% | -465.84% | -406.93% | -186.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.49% | -91.65% | -198.64% | -225.50% | 151.67% |