AngioDynamics, Inc.
ANGO
$9.58
$0.060.63%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.39M | -224.72M | -243.03M | -184.35M | -192.37M |
| Total Depreciation and Amortization | 24.38M | 25.59M | 25.41M | 25.31M | 28.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.19M | 160.12M | 176.65M | 116.46M | 130.04M |
| Change in Net Operating Assets | -21.12M | 15.71M | 20.46M | 14.42M | 16.67M |
| Cash from Operations | -23.94M | -23.31M | -20.51M | -28.16M | -17.21M |
| Capital Expenditure | -4.25M | -3.06M | -2.82M | -2.52M | -3.01M |
| Sale of Property, Plant, and Equipment | 0.00 | 34.50M | 34.50M | 134.50M | 134.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.64M | -8.74M | -8.81M | -8.27M | -6.97M |
| Cash from Investing | -9.89M | 22.70M | 22.87M | 123.72M | 124.53M |
| Total Debt Issued | 6.31M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -58.00K | 0.00 | 0.00 | -50.00M | -50.00M |
| Issuance of Common Stock | 938.00K | 737.00K | 737.00K | 1.10M | 1.10M |
| Repurchase of Common Stock | -1.68M | -1.68M | -904.00K | -352.00K | -352.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00M | -5.00M | -5.00M | -15.00M | -10.00M |
| Cash from Financing | 515.00K | -5.94M | -5.17M | -64.25M | -59.25M |
| Foreign Exchange rate Adjustments | -377.00K | -266.00K | 228.00K | 125.00K | 268.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.69M | -6.81M | -2.58M | 31.44M | 48.34M |