American Woodmark Corporation
AMWD
$60.91
-$0.49-0.80%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.57M | 27.69M | 29.63M | 26.80M | 21.23M |
| Total Depreciation and Amortization | 14.58M | 13.47M | 12.80M | 7.70M | 19.96M |
| Total Amortization of Deferred Charges | 205.00K | 206.00K | 208.00K | 5.11M | 210.00K |
| Total Other Non-Cash Items | 5.69M | 19.32M | 19.06M | 14.84M | 4.39M |
| Change in Net Operating Assets | -26.09M | -48.76M | -20.90M | -11.12M | -2.08M |
| Cash from Operations | 10.95M | 11.92M | 40.81M | 43.32M | 43.71M |
| Capital Expenditure | -8.64M | -10.82M | -11.30M | -36.12M | -21.62M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 5.00K | 27.00K | 18.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -966.00K | -378.00K | -99.00K | -387.00K | -273.00K |
| Cash from Investing | -9.61M | -11.19M | -11.39M | -36.48M | -21.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.92M | -626.00K | -781.00K | -763.00K | -708.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.66M | -32.45M | -26.77M | -16.51M | -19.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -197.00K | -- | -- | -- |
| Cash from Financing | -14.58M | -33.28M | -27.55M | -17.27M | -20.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.23M | -32.55M | 1.87M | -10.43M | 1.45M |
