American Woodmark Corporation
AMWD
$37.25
$0.381.03%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.72M | 6.10M | 14.60M | 25.57M | 16.57M |
| Total Depreciation and Amortization | 16.06M | 16.39M | 15.81M | 12.76M | 14.58M |
| Total Amortization of Deferred Charges | 202.00K | 203.00K | 204.00K | 2.54M | 205.00K |
| Total Other Non-Cash Items | 41.75M | 14.32M | 20.80M | 5.81M | 5.69M |
| Change in Net Operating Assets | -42.42M | -25.83M | -18.33M | -1.92M | -26.09M |
| Cash from Operations | -13.13M | 11.17M | 33.08M | 44.76M | 10.95M |
| Capital Expenditure | -7.89M | -10.54M | -7.81M | -8.97M | -8.64M |
| Sale of Property, Plant, and Equipment | 8.00K | 4.00K | 12.00K | 100.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -871.00K | -1.57M | -327.00K | -1.60M | -966.00K |
| Cash from Investing | -8.75M | -12.10M | -8.12M | -10.47M | -9.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.92M | -1.92M | -1.93M | -1.99M | -1.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.00K | -5.00K | -16.30M | -27.59M | -12.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -1.00K |
| Cash from Financing | -1.93M | -1.92M | -18.24M | -29.58M | -14.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.81M | -2.85M | 6.72M | 4.71M | -13.23M |