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American Vanguard Corporation

AVD | NYSE
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$1.10
$0.00 (0.00%)
At close: Oct 30, 2026, 4:00 PM ET
$1.07
-$0.03 (-2.73%)
Pre-market: Nov 2, 2026, 7:00 AM ET
Fiscal Quarter
Period Ending
Q2 2026
Jun 30, 2026
Q1 2026
Mar 31, 2026
Q4 2025
Dec 31, 2025
Q3 2025
Sep 30, 2025
Q2 2025
Jun 30, 2025
Q1 2025
Mar 31, 2025
Q4 2024
Dec 31, 2024
Q3 2024
Sep 30, 2024
Q2 2024
Jun 30, 2024
Q1 2024
Mar 31, 2024
Q4 2023
Dec 31, 2023
Q3 2023
Sep 30, 2023
Q2 2023
Jun 30, 2023
Q1 2023
Mar 31, 2023
Q4 2022
Dec 31, 2022
Q3 2022
Sep 30, 2022
Q2 2022
Jun 30, 2022
Q1 2022
Mar 31, 2022
Q4 2021
Dec 31, 2021
Q3 2021
Sep 30, 2021
Q2 2021
Jun 30, 2021
Q1 2021
Mar 31, 2021
Net Income
-9.87M -4.14M -28.21M -12.36M -849K -8.46M -90.43M -25.74M -11.72M 1.55M 6.98M -325K -1.05M 1.92M 3.9M 6.74M 6.83M 9.94M 4.87M 5.5M 5.14M 3.07M
Depreciation & Amortization
4.34M 4.69M 4.72M 4.58M 4.7M 4.74M 5.72M 5.9M 5.46M 5.44M 5.38M 5.38M 5.49M 5.54M 5.49M 5.65M 5.77M 5.23M 5.18M 6.35M 5.29M 5.4M
Stock-Based Compensation
388K n/a 275K 760K 422K 559K 525K 1.14M 747K 2.01M n/a 1.72M 1.07M 1.47M 1.29M 1.56M 1.27M 1.56M 1.57M 1.71M n/a 1.79M
Other Working Capital
-16.51M -23.25M -30.08M 34.44M -8.9M -45.08M 22.56M 30.7M -16.43M -31.42M 42.04M -7.1M -61.61M -14.96M 66.83M 9.88M -19.07M -15.54M 40.35M 13M -8.1M -5.14M
Other Non-Cash Items
3.4M 2.16M 26.81M 1.08M 730K 1.09M 54.08M 688K 777K -127K 1.78M 1.27M 888K 943K 285K 1.78M 1.63M 2.01M 1.75M 1.33M 4.29M 483K
Deferred Income Tax
-486K -204K -677K -615K -1.7M 1.44M 8.91M -8.8M 785K -990K -8.73M 86K -1.09M 493K -6.66M -173K -98K 207K -3.31M -207K -84K -269K
Change in Working Capital
-22.79M -37.94M 3.04M 19.25M -22.57M -19.94M 54.97M 54.7M -9.3M -43.99M 81.7M -57.38M -60.45M -51.82M 98.48M -34M -10.33M -51.26M 76.47M 4.06M -949K -43.02M
Operating Cash Flow
-25.02M -35.44M 5.95M 12.69M -19.26M -20.58M 33.77M 27.88M -13.25M -36.11M 87.11M -49.25M -55.15M -41.45M 102.78M -18.45M 5.09M -32.32M 86.54M 18.73M 13.7M -32.54M
Capital Expenditures
-1.35M -971K -1.55M -1.43M -589K -458K -1.24M -1.16M -2.88M -3.59M -3.29M -2.13M -4.61M -2.59M -4.53M -3.33M -2.39M -4.3M -1.79M -2.93M -2.17M -2.9M
Cash Acquisitions
n/a 7K n/a n/a 39K n/a n/a -9K n/a n/a -5.2M n/a n/a -703K n/a n/a n/a n/a n/a n/a -10M n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -184K n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-95K n/a -15K 441K n/a 12K 999K n/a 52K 23K 615K 156K 747K -15K 38K 19K -27K 54K 183K 1K n/a -41K
Investing Cash Flow
-1.45M -973K -1.57M -985K -611K -446K -242K 17K -2.83M -3.57M -7.87M -1.98M -3.86M -3.31M -4.49M -3.31M -2.42M -4.25M -1.61M -2.93M -12.56M -2.95M
Debt Repayment
-563K 111M -8.25M -7.25M 21.81M 20.17M -31.42M -33.78M 23.46M 41.8M -79.1M 57.25M 63.75M 44.7M -97M 47.6M 2.4M 46M -84.16M -13.18M 5.87M 35.9M
Common Stock Repurchased
-95K -19K n/a n/a n/a -11K -1.43M n/a 14K -14K -10K -8.31M -6.66M -570K -2.34M -27.5M -13K -6.22M n/a -4.58M n/a -2.86M
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a -840K -836K -834K -834K -848K -851K -851K -715K -742K -736K -594K -593K -601K -596K -592K
Other Financial Acitivies
19K -16.23M 97K -2.46M -131K -687K 566K -587K -829K 430K 1K 505K -1.93M 498K 2M 411K 927K -1.74M -4.01M 393K -250K 407K
Financial Cash Flow
-639K 95.01M -8.36M -9.42M 21.68M 19.8M -32.28M -34.74M 21.81M 41.38M -79.94M 48.59M 54.31M 43.78M -98.06M 19.77M 2.58M 37.45M -85.85M -17.97M 5.09M 32.85M
Net Cash Flow
-27.1M 58.49M -4.37M 2.31M 2.68M -709K 634K -6.07M 4.24M 2.29M -113K -3.1M -4.94M -760K -480K -1.25M 4.22M 1.56M -433K -2.84M 5.79M -2.16M
Free Cash Flow
-26.37M -36.41M 4.4M 11.27M -19.85M -21.03M 32.53M 26.72M -16.13M -39.7M 83.82M -51.38M -59.76M -44.04M 98.25M -21.77M 2.69M -36.62M 84.74M 15.8M 11.53M -35.44M
Adj. Free Cash Flow
-26.76M -36.41M 4.13M 10.51M -20.27M -21.59M 32.01M 25.58M -16.88M -41.7M 83.82M -53.1M -60.83M -45.52M 96.97M -23.33M 1.42M -38.18M 83.17M 14.09M 11.53M -37.23M
Maintenance CapEx
-1.35M -971K -1.55M -1.27M -418.58K -458K -1.24M -1.16M -2.88M -2.04M -1.38M -2.13M -4.61M -2.59M -4.53M -2.58M -378.96K n/a n/a n/a n/a n/a
Growth CapEx
n/a n/a n/a -155.3K -170.42K n/a n/a n/a n/a -1.55M -1.91M n/a n/a n/a n/a -743.11K -2.02M -4.3M -1.79M -2.93M -2.17M -2.9M
Owner Earnings
-26.37M -36.41M 4.4M 11.42M -19.68M -21.03M 32.53M 26.72M -16.13M -38.14M 85.73M -51.38M -59.76M -44.04M 98.25M -21.03M 4.71M -32.32M 86.54M 18.73M 13.7M -32.54M

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