American Vanguard Corp (AVD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,882 | -21,669 | -9,311 | -8,462 | -126,340 |
| Depreciation Amortization | 20,669 | 15,190 | 10,027 | 4,749 | 23,084 |
| Income taxes - deferred | -1,351 | -353 | -200 | 1,348 | 1,452 |
| Accounts receivable | 7,697 | 935 | -3,293 | 6,892 | 7,481 |
| Accounts payable and accrued liabilities | 15,434 | 11,859 | 24,547 | 22,966 | 3,714 |
| Other Working Capital | -20,219 | -23,263 | -42,511 | -19,943 | 48,006 |
| Other Operating Activity | 6,461 | -9,843 | -19,095 | -28,126 | 46,526 |
| Operating Cash Flow | $-21,191 | $-27,144 | $-39,836 | $-20,576 | $3,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,442 | -1,906 | -969 | -419 | -6,214 |
| Purchase Sale Intangibles | -165 | -136 | -88 | -27 | -409 |
| Other Investing Activity | -165 | -136 | -88 | -27 | -409 |
| Investing Cash Flow | $-3,607 | $-2,042 | $-1,057 | $-446 | $-6,623 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,134 | 214,334 | 170,834 | 109,265 | 302,787 |
| Debt Repayment | -223,465 | -179,415 | -128,665 | -89,098 | -294,356 |
| Common Stock Issued | 424 | 629 | 333 | 332 | 901 |
| Dividend Paid | N/A | N/A | N/A | N/A | -2,510 |
| Other Financing Activity | -3,389 | -3,486 | -1,023 | -698 | -2,282 |
| Financing Cash Flow | $23,704 | $32,062 | $41,479 | $19,801 | $4,540 |
| Exchange Rate Effect | 1,005 | 1,405 | 1,382 | 512 | -742 |
| Beginning Cash Position | 12,514 | 12,514 | 12,514 | 12,514 | 11,416 |
| End Cash Position | 12,425 | 16,795 | 14,482 | 11,805 | 12,514 |
| Net Cash Flow | $-89 | $4,281 | $1,968 | $-709 | $1,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,191 | -27,144 | -39,836 | -20,576 | 3,923 |
| Capital Expenditure | -3,919 | -2,398 | -1,020 | -431 | -7,279 |
| Free Cash Flow | -25,110 | -29,542 | -40,856 | -21,007 | -3,356 |