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 | 100.69M | 105.34M | 108.00M | 116.22M | 119.56M |
| Total Depreciation and Amortization | 48.55M | 53.92M | 63.52M | 73.88M | 81.10M |
| Total Amortization of Deferred Charges | 5.73M | 5.73M | 5.74M | 5.74M | 8.85M |
| Total Other Non-Cash Items | 58.91M | 57.61M | 50.42M | 41.33M | 25.83M |
| Change in Net Operating Assets | -106.87M | -82.85M | -42.83M | -6.41M | 40.13M |
| Cash from Operations | 107.00M | 139.76M | 184.84M | 230.75M | 275.47M |
| Capital Expenditure | -66.87M | -79.85M | -88.55M | -91.05M | -80.40M |
| Sale of Property, Plant, and Equipment | 32.00K | 50.00K | 51.00K | 50.00K | 43.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.83M | -1.14M | -863.00K | -1.19M | -1.44M |
| Cash from Investing | -68.67M | -80.94M | -89.36M | -92.19M | -81.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.09M | -2.88M | -2.91M | -2.75M | -67.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -88.39M | -95.41M | -92.96M | -90.14M | -74.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -198.00K | -197.00K | -- | -- | -- |
| Cash from Financing | -92.68M | -98.48M | -95.86M | -92.89M | -141.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.35M | -39.66M | -385.00K | 45.67M | 52.01M |
