American Woodmark Corporation
AMWD
$55.13
-$0.23-0.42%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.83M | 84.42M | 99.46M | 100.69M | 105.34M |
| Total Depreciation and Amortization | 59.54M | 56.62M | 53.61M | 48.55M | 53.92M |
| Total Amortization of Deferred Charges | 3.15M | 3.15M | 3.16M | 5.73M | 5.73M |
| Total Other Non-Cash Items | 46.61M | 51.62M | 49.89M | 58.91M | 57.61M |
| Change in Net Operating Assets | -72.17M | -95.10M | -97.67M | -106.87M | -82.85M |
| Cash from Operations | 99.97M | 100.71M | 108.45M | 107.00M | 139.76M |
| Capital Expenditure | -35.95M | -36.23M | -39.72M | -66.87M | -79.85M |
| Sale of Property, Plant, and Equipment | 116.00K | 112.00K | 105.00K | 32.00K | 50.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.46M | -3.27M | -3.04M | -1.83M | -1.14M |
| Cash from Investing | -40.29M | -39.39M | -42.66M | -68.67M | -80.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.76M | -6.47M | -5.32M | -4.09M | -2.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.56M | -89.01M | -99.48M | -88.39M | -95.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -198.00K | -198.00K | -198.00K | -197.00K |
| Cash from Financing | -64.32M | -95.68M | -104.99M | -92.68M | -98.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.65M | -34.35M | -39.20M | -54.35M | -39.66M |