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 | 17.54M | 62.83M | 84.42M | 99.46M | 100.69M |
| Total Depreciation and Amortization | 61.02M | 59.54M | 56.62M | 53.61M | 48.55M |
| Total Amortization of Deferred Charges | 3.15M | 3.15M | 3.15M | 3.16M | 5.73M |
| Total Other Non-Cash Items | 82.68M | 46.61M | 51.62M | 49.89M | 58.91M |
| Change in Net Operating Assets | -88.50M | -72.17M | -95.10M | -97.67M | -106.87M |
| Cash from Operations | 75.88M | 99.97M | 100.71M | 108.45M | 107.00M |
| Capital Expenditure | -35.19M | -35.95M | -36.23M | -39.72M | -66.87M |
| Sale of Property, Plant, and Equipment | 124.00K | 116.00K | 112.00K | 105.00K | 32.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.37M | -4.46M | -3.27M | -3.04M | -1.83M |
| Cash from Investing | -39.44M | -40.29M | -39.39M | -42.66M | -68.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.76M | -7.76M | -6.47M | -5.32M | -4.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.91M | -56.56M | -89.01M | -99.48M | -88.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.00K | -198.00K | -198.00K | -198.00K |
| Cash from Financing | -51.67M | -64.32M | -95.68M | -104.99M | -92.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.22M | -4.65M | -34.35M | -39.20M | -54.35M |