AngioDynamics, Inc. ANGO
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.94M | -36.74M | -31.39M | -27.71M | -32.10M |
| Total Depreciation and Amortization | 22.13M | 22.59M | 19.72M | 20.45M | 21.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.54M | 19.90M | 18.55M | 17.66M | 17.04M |
| Change in Net Operating Assets | -4.07M | -2.66M | -2.43M | -16.00M | -14.30M |
| Cash from Operations | 3.67M | 3.09M | 4.45M | -5.60M | -7.79M |
| Capital Expenditure | -2.23M | -2.58M | -2.95M | -3.73M | -4.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.32M | -3.37M | -4.36M | -5.26M | -5.22M |
| Cash from Investing | -7.55M | -5.95M | -7.30M | -8.98M | -9.32M |
| Total Debt Issued | -- | -- | 0.00 | 6.31M | 6.31M |
| Total Debt Repaid | -383.00K | -375.00K | -368.00K | -331.00K | -239.00K |
| Issuance of Common Stock | 716.00K | 950.00K | 950.00K | 1.13M | 1.13M |
| Repurchase of Common Stock | -1.29M | -11.00K | 0.00 | 0.00 | -1.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -5.68M | -5.68M | -5.68M |
| Cash from Financing | -954.00K | 564.00K | -5.10M | 1.43M | 397.00K |
| Foreign Exchange rate Adjustments | 38.00K | 267.00K | 1.00M | 706.00K | 473.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.79M | -2.03M | -6.95M | -12.45M | -16.24M |