Applied Aerospace & Defense, Inc.
AADX
$12.93
$0.403.19%
NYSE
| 06/30/2026 | 06/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -917.52% | 36.07% | |||
| Total Depreciation and Amortization | 24.92% | -0.61% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 1,093.91% | -0.23% | |||
| Change in Net Operating Assets | 118.26% | -53.27% | |||
| Cash from Operations | 86.03% | -41.15% | |||
| Capital Expenditure | -103.24% | 118.27% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | 100.93% | 100.00% | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 96.31% | 105.88% | |||
| Total Debt Issued | -97.32% | 100.00% | |||
| Total Debt Repaid | -24,511.42% | -15.39% | |||
| Issuance of Common Stock | 3,299.13% | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 200.00% | -- | |||
| Cash from Financing | -93.85% | 146.77% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 387.72% | 95.19% | |||