AngioDynamics, Inc.
ANGO
$10.94
$0.282.63%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.08M | -6.35M | -10.90M | -6.05M | -4.41M |
| Total Depreciation and Amortization | 5.59M | 5.75M | 6.02M | 2.43M | 6.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.83M | 3.70M | 5.24M | 5.70M | 2.94M |
| Change in Net Operating Assets | -4.45M | 1.56M | -16.28M | 16.73M | -18.02M |
| Cash from Operations | -3.11M | 4.66M | -15.91M | 18.81M | -13.16M |
| Capital Expenditure | -1.02M | -422.00K | -731.00K | -777.00K | -1.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -492.00K | -1.20M | -820.00K | -1.85M | -1.39M |
| Cash from Investing | -1.51M | -1.62M | -1.55M | -2.62M | -3.19M |
| Total Debt Issued | -- | -- | -- | 0.00 | 6.31M |
| Total Debt Repaid | -95.00K | -92.00K | -91.00K | -90.00K | -58.00K |
| Issuance of Common Stock | 716.00K | 0.00 | 234.00K | 0.00 | 895.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -5.68M | -- |
| Cash from Financing | 621.00K | -92.00K | 143.00K | -5.77M | 7.15M |
| Foreign Exchange rate Adjustments | 168.00K | -72.00K | 191.00K | 715.00K | -128.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.83M | 2.88M | -17.13M | 11.13M | -9.33M |