D
Applied Aerospace & Defense, Inc. AADX
$12.93 $0.403.19% NYSE
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EPS (TTM)

06/30/2026 03/31/2026
Net Income -3,193.50% -106.92%
Total Depreciation and Amortization 56.53% 24.54%
Total Amortization of Deferred Charges -- --
Total Other Non-Cash Items 13,758.90% -1,491.12%
Change in Net Operating Assets 166.86% -461.07%
Cash from Operations -3.13% -942.27%
Capital Expenditure -1,716.83% -45.34%
Sale of Property, Plant, and Equipment -- --
Cash Acquisitions -- -2,882.01%
Divestitures -- --
Other Investing Activities -- --
Cash from Investing -1,398.22% -1,969.35%
Total Debt Issued 0.00% 7,360.70%
Total Debt Repaid -30,214.95% -42.13%
Issuance of Common Stock -- --
Repurchase of Common Stock -- --
Issuance of Preferred Stock -- --
Repurchase of Preferred Stock -- --
Total Dividends Paid -- --
Other Financing Activities -- --
Cash from Financing 200.65% 11,958.48%
Foreign Exchange rate Adjustments -- --
Miscellaneous Cash Flow Adjustments -- --
Net Change in Cash 339.58% 102.36%