Applied Aerospace & Defense, Inc.
AADX
$12.93
$0.403.19%
NYSE
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -153.97M | -15.13M | -4.68M | ||
| Total Depreciation and Amortization | 15.13M | 12.11M | 9.66M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 118.36M | -11.91M | 854.00K | ||
| Change in Net Operating Assets | 10.43M | -57.10M | -15.60M | ||
| Cash from Operations | -10.06M | -72.03M | -9.76M | ||
| Capital Expenditure | -14.50M | -7.14M | 897.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 2.86M | -308.67M | 0.00 | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -11.65M | -315.80M | 897.00K | ||
| Total Debt Issued | 10.00M | 373.04M | 10.00M | ||
| Total Debt Repaid | -622.67M | -2.53M | -2.05M | ||
| Issuance of Common Stock | 635.64M | 18.70M | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 922.00K | -922.00K | -- | ||
| Cash from Financing | 23.89M | 388.28M | 7.95M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 2.19M | 448.00K | -912.00K | ||