Applied Aerospace & Defense, Inc.
AADX
NYSE
| 03/31/2026 | |||||
|---|---|---|---|---|---|
| Net Income | -106.92% | ||||
| Total Depreciation and Amortization | 24.54% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | -1,491.12% | ||||
| Change in Net Operating Assets | -461.07% | ||||
| Cash from Operations | -942.27% | ||||
| Capital Expenditure | -45.34% | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -2,882.01% | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -1,969.35% | ||||
| Total Debt Issued | 7,360.70% | ||||
| Total Debt Repaid | -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 | 11,958.48% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 102.36% | ||||