American Vanguard Corporation
AVD | NYSE
$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
TTM 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 | -54.58M | -45.56M | -49.88M | -112.1M | -125.48M | -136.35M | -126.34M | -28.93M | -3.52M | 7.15M | 7.52M | 4.44M | 11.5M | 19.39M | 27.4M | 28.38M | 27.14M | 25.45M | 18.59M | 21.62M | 19.05M | 17.79M |
Depreciation & Amortization | 18.32M | 18.68M | 18.74M | 19.74M | 21.06M | 21.82M | 22.52M | 22.18M | 21.66M | 21.68M | 21.78M | 21.89M | 22.16M | 22.45M | 22.14M | 21.83M | 22.54M | 22.06M | 22.23M | 22.36M | 20.93M | 21.62M |
Stock-Based Compensation | 1.42M | 1.46M | 2.02M | 2.27M | 2.64M | 2.97M | 4.41M | 3.89M | 4.47M | 4.79M | 4.26M | 5.55M | 5.39M | 5.6M | 5.68M | 5.97M | 6.12M | 4.85M | 5.07M | 6.29M | 5.81M | 7M |
Other Working Capital | -35.41M | -27.8M | -49.63M | 3.01M | -723K | -8.25M | 5.41M | 24.89M | -12.91M | -58.09M | -41.63M | -16.84M | 144K | 42.68M | 42.11M | 15.63M | 18.75M | 29.71M | 40.11M | 18.31M | 16.19M | 29.04M |
Other Non-Cash Items | 33.44M | 30.78M | 29.7M | 56.98M | 56.59M | 56.63M | 55.42M | 3.12M | 3.7M | 3.81M | 4.88M | 3.39M | 3.89M | 4.64M | 5.7M | 7.16M | 6.71M | 9.37M | 7.85M | 3.42M | 2.02M | -14.83M |
Deferred Income Tax | -1.98M | -3.19M | -1.55M | 8.03M | -150K | 2.33M | -95K | -17.74M | -8.85M | -10.73M | -9.24M | -7.17M | -7.42M | -6.43M | -6.72M | -3.38M | -3.41M | -3.4M | -3.87M | 74K | 86K | 170K |
Change in Working Capital | -38.44M | -38.21M | -20.22M | 31.7M | 67.16M | 80.42M | 56.38M | 83.11M | -28.96M | -80.11M | -87.94M | -71.17M | -47.79M | 2.34M | 2.9M | -19.11M | 18.94M | 28.32M | 36.56M | 16.13M | 16.78M | 40.21M |
Operating Cash Flow | -41.82M | -36.06M | -21.19M | 6.63M | 21.82M | 27.83M | 12.29M | 65.63M | -11.5M | -53.4M | -58.75M | -43.07M | -12.27M | 47.97M | 57.11M | 40.86M | 78.04M | 86.65M | 86.43M | 69.89M | 64.67M | 71.96M |
Capital Expenditures | -5.3M | -4.54M | -4.02M | -3.71M | -3.45M | -5.74M | -8.88M | -10.92M | -11.89M | -13.62M | -12.62M | -13.86M | -15.06M | -12.84M | -14.55M | -11.82M | -11.42M | -11.2M | -9.8M | -14.28M | -14.01M | -15.24M |
Cash Acquisitions | 7K | 46K | 39K | 39K | 30K | -9K | -9K | -5.2M | -5.2M | -5.2M | -5.9M | -703K | -703K | -703K | n/a | n/a | n/a | -10M | -10M | -25.4M | -25.4M | -15.4M |
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 | -184K | -184K | -184K | -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 | 331K | 426K | 438K | 1.45M | 1.01M | 1.06M | 1.07M | 690K | 846K | 1.54M | 1.5M | 926K | 789K | 15K | 84K | 229K | 211K | 238K | 143K | -40K | -41K | -5.12M |
Investing Cash Flow | -4.97M | -4.13M | -3.61M | -2.28M | -1.28M | -3.5M | -6.62M | -14.25M | -16.24M | -17.28M | -17.02M | -13.64M | -14.97M | -13.53M | -14.47M | -11.59M | -11.21M | -21.35M | -20.04M | -40.11M | -39.83M | -35.76M |
Debt Repayment | 94.94M | 117.31M | 26.48M | 3.31M | -23.22M | -21.57M | 60K | -47.62M | 43.41M | 83.7M | 86.6M | 68.7M | 59.05M | -2.3M | -1M | 11.84M | -48.94M | -45.47M | -55.57M | -13.41M | -10.35M | -25.12M |
Common Stock Repurchased | -114K | -19K | -11K | -1.44M | -1.44M | -1.43M | -1.43M | -10K | -8.32M | -14.99M | -15.55M | -17.88M | -37.06M | -30.42M | -36.07M | -33.73M | -10.81M | -10.8M | -7.44M | -7.86M | -1.16M | -1.11M |
Dividend Paid | n/a | n/a | n/a | n/a | -840K | -1.68M | -2.51M | -3.34M | -3.35M | -3.37M | -3.38M | -3.27M | -3.16M | -3.04M | -2.79M | -2.67M | -2.52M | -2.38M | -2.38M | -1.79M | -1.19M | -1.18M |
Other Financial Acitivies | -18.58M | -18.73M | -3.18M | -2.72M | -839K | -1.54M | -420K | -985K | 107K | -998K | -930K | 1.07M | 971K | 3.83M | 1.6M | -4.41M | -4.42M | -5.6M | -3.46M | 1.61M | 157K | -820K |
Financial Cash Flow | 76.6M | 98.91M | 23.7M | -222K | -25.54M | -25.41M | -3.83M | -51.49M | 31.84M | 64.34M | 66.74M | 48.62M | 19.8M | -31.93M | -38.26M | -26.05M | -63.79M | -61.28M | -65.87M | -21.38M | -12.48M | -28.23M |
Net Cash Flow | 29.33M | 59.11M | -89K | 4.92M | -3.47M | -1.9M | 1.1M | 351K | 3.32M | -5.86M | -8.91M | -9.28M | -7.43M | 1.73M | 4.04M | 4.09M | 2.5M | 4.08M | 362K | 7.14M | 10.96M | 8.22M |
Free Cash Flow | -47.11M | -40.59M | -25.21M | 2.91M | 18.37M | 22.08M | 3.42M | 54.7M | -23.4M | -67.03M | -71.37M | -56.93M | -27.32M | 35.13M | 42.55M | 29.04M | 66.61M | 75.45M | 76.63M | 55.61M | 50.67M | 56.72M |
Adj. Free Cash Flow | -48.54M | -42.05M | -27.23M | 648K | 15.72M | 19.12M | -994K | 50.82M | -27.87M | -71.81M | -75.63M | -62.48M | -32.71M | 29.53M | 36.87M | 23.07M | 60.49M | 70.6M | 71.55M | 49.32M | 44.86M | 49.72M |
Maintenance CapEx | -5.14M | -4.21M | -3.7M | -3.39M | -3.28M | -5.74M | -7.32M | -7.46M | -8.43M | -10.16M | -10.71M | -13.86M | -14.31M | -10.08M | -7.49M | -2.96M | -378.96K | n/a | n/a | -4.75M | -7.41M | -10.81M |
Growth CapEx | -155.3K | -325.72K | -325.72K | -325.72K | -170.42K | n/a | -1.55M | -3.47M | -3.47M | -3.47M | -1.91M | n/a | -743.11K | -2.76M | -7.06M | -8.86M | -11.05M | -11.2M | -9.8M | -9.53M | -6.6M | -4.43M |
Owner Earnings | -46.96M | -40.27M | -24.89M | 3.24M | 18.54M | 22.08M | 4.97M | 58.17M | -19.93M | -63.56M | -69.46M | -56.93M | -26.58M | 37.89M | 49.61M | 37.9M | 77.66M | 86.65M | 86.43M | 65.14M | 57.26M | 61.14M |
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