AngioDynamics, Inc.
ANGO
$10.36
$0.383.81%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.71M | -32.10M | -33.99M | -41.39M | -224.72M |
| Total Depreciation and Amortization | 20.52M | 21.64M | 22.40M | 24.38M | 25.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.59M | 16.97M | 15.58M | 14.19M | 160.12M |
| Change in Net Operating Assets | -16.00M | -14.30M | -14.11M | -21.12M | 15.71M |
| Cash from Operations | -5.60M | -7.79M | -10.13M | -23.94M | -23.31M |
| Capital Expenditure | -3.73M | -4.10M | -4.46M | -4.25M | -3.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 34.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.26M | -5.22M | -5.71M | -5.64M | -8.74M |
| Cash from Investing | -8.98M | -9.32M | -10.18M | -9.89M | 22.70M |
| Total Debt Issued | 6.31M | 6.31M | 6.31M | 6.31M | -- |
| Total Debt Repaid | -331.00K | -239.00K | -148.00K | -58.00K | 0.00 |
| Issuance of Common Stock | 1.13M | 1.13M | 938.00K | 938.00K | 737.00K |
| Repurchase of Common Stock | 0.00 | -1.12M | -1.68M | -1.68M | -1.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.68M | -5.68M | -5.68M | -5.00M | -5.00M |
| Cash from Financing | 1.43M | 397.00K | -255.00K | 515.00K | -5.94M |
| Foreign Exchange rate Adjustments | 706.00K | 473.00K | 398.00K | -377.00K | -266.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.45M | -16.24M | -20.16M | -33.69M | -6.81M |