American Woodmark Corporation
AMWD
$65.20
$0.390.60%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.60M | 25.57M | 16.57M | 27.69M | 29.63M |
| Total Depreciation and Amortization | 15.81M | 12.76M | 14.58M | 13.47M | 12.80M |
| Total Amortization of Deferred Charges | 204.00K | 2.54M | 205.00K | 206.00K | 208.00K |
| Total Other Non-Cash Items | 20.80M | 5.81M | 5.69M | 19.32M | 19.06M |
| Change in Net Operating Assets | -18.33M | -1.92M | -26.09M | -48.76M | -20.90M |
| Cash from Operations | 33.08M | 44.76M | 10.95M | 11.92M | 40.81M |
| Capital Expenditure | -7.81M | -8.97M | -8.64M | -10.82M | -11.30M |
| Sale of Property, Plant, and Equipment | 12.00K | 100.00K | 0.00 | 0.00 | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -327.00K | -1.60M | -966.00K | -378.00K | -99.00K |
| Cash from Investing | -8.12M | -10.47M | -9.61M | -11.19M | -11.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.93M | -1.99M | -1.92M | -626.00K | -781.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.30M | -27.59M | -12.66M | -32.45M | -26.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -1.00K | -197.00K | -- |
| Cash from Financing | -18.24M | -29.58M | -14.58M | -33.28M | -27.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.72M | 4.71M | -13.23M | -32.55M | 1.87M |