Applied Aerospace & Defense, Inc.
AADX
NYSE
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -15.13M | -7.31M | |||
| Total Depreciation and Amortization | 12.11M | 9.72M | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -11.91M | 856.00K | |||
| Change in Net Operating Assets | -57.10M | -10.18M | |||
| Cash from Operations | -72.03M | -6.91M | |||
| Capital Expenditure | -7.14M | -4.91M | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -308.67M | -10.35M | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -315.80M | -15.26M | |||
| Total Debt Issued | 373.04M | 5.00M | |||
| Total Debt Repaid | -2.53M | -1.78M | |||
| Issuance of Common Stock | 18.70M | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -922.00K | -- | |||
| Cash from Financing | 388.28M | 3.22M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 448.00K | -18.95M | |||