Avalon Holdings Corporation
AWX
$3.11
-$0.07-2.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 151.33% | 101.77% | -7.92% | -204.46% | -2,296.25% |
| Total Depreciation and Amortization | 3.62% | 5.56% | 7.57% | 9.85% | 12.84% |
| Total Amortization of Deferred Charges | 40.00% | 20.37% | 32.65% | 20.00% | 8.70% |
| Total Other Non-Cash Items | 7.14% | 40.45% | 51.16% | 41.27% | 35.90% |
| Change in Net Operating Assets | -142.68% | -143.00% | -127.39% | 238.18% | 211.61% |
| Cash from Operations | 34.58% | 31.16% | -13.31% | 4.25% | 86.85% |
| Capital Expenditure | 45.31% | 54.90% | 49.19% | 39.04% | 31.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.47% | 55.03% | 49.30% | 39.04% | 31.76% |
| Total Debt Issued | -20.00% | -96.99% | -96.99% | -94.93% | -96.09% |
| Total Debt Repaid | -12.96% | 96.37% | 96.55% | 96.67% | 96.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -62.23% | -97.98% | -97.70% | -91.60% | -94.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.20% | -85.91% | -104.10% | -108.42% | -113.28% |
