AngioDynamics, Inc.
ANGO
$12.34
$0.342.83%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.90M | -6.05M | -4.41M | -10.74M | -12.80M |
| Total Depreciation and Amortization | 6.02M | 2.43M | 6.32M | 6.86M | 6.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.24M | 5.70M | 2.94M | 3.09M | 3.85M |
| Change in Net Operating Assets | -16.28M | 16.73M | -18.02M | 3.26M | -16.09M |
| Cash from Operations | -15.91M | 18.81M | -13.16M | 2.47M | -18.25M |
| Capital Expenditure | -731.00K | -6.49M | -1.80M | -797.00K | -1.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -820.00K | 3.87M | -1.39M | -1.16M | -1.31M |
| Cash from Investing | -1.55M | -2.62M | -3.19M | -1.96M | -2.41M |
| Total Debt Issued | -- | 0.00 | 6.31M | -- | -- |
| Total Debt Repaid | -91.00K | -90.00K | -58.00K | -- | -- |
| Issuance of Common Stock | 234.00K | 0.00 | 895.00K | -- | 43.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -1.12M | -552.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -5.68M | -- | -- | -- |
| Cash from Financing | 143.00K | -5.77M | 7.15M | -1.12M | -509.00K |
| Foreign Exchange rate Adjustments | 191.00K | 715.00K | -128.00K | -305.00K | 116.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.13M | 11.13M | -9.33M | -916.00K | -21.05M |