AngioDynamics, Inc.
ANGO
$8.97
$0.202.28%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.99M | -41.39M | -224.72M | -243.03M | -184.35M |
| Total Depreciation and Amortization | 22.40M | 24.38M | 25.59M | 25.41M | 25.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.58M | 14.19M | 160.12M | 176.65M | 116.46M |
| Change in Net Operating Assets | -14.11M | -21.12M | 15.71M | 20.46M | 14.42M |
| Cash from Operations | -10.13M | -23.94M | -23.31M | -20.51M | -28.16M |
| Capital Expenditure | -10.18M | -9.27M | -8.08M | -7.83M | -7.53M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 34.50M | 34.50M | 134.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -623.00K | -3.72M | -3.80M | -3.25M |
| Cash from Investing | -10.18M | -9.89M | 22.70M | 22.87M | 123.72M |
| Total Debt Issued | 6.31M | 6.31M | -- | -- | -- |
| Total Debt Repaid | -148.00K | -58.00K | 0.00 | 0.00 | -50.00M |
| Issuance of Common Stock | 938.00K | 938.00K | 737.00K | 737.00K | 1.10M |
| Repurchase of Common Stock | -1.68M | -1.68M | -1.68M | -904.00K | -352.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.68M | -5.00M | -5.00M | -5.00M | -15.00M |
| Cash from Financing | -255.00K | 515.00K | -5.94M | -5.17M | -64.25M |
| Foreign Exchange rate Adjustments | 398.00K | -377.00K | -266.00K | 228.00K | 125.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.16M | -33.69M | -6.81M | -2.58M | 31.44M |