AeroVironment, Inc.
AVAV
$127.71
$3.723.00%
| 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/30/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.75M | 7.54M | 21.17M | 6.05M | 13.89M |
| Total Depreciation and Amortization | 9.29M | 9.00M | 8.85M | 10.78M | 9.58M |
| Total Amortization of Deferred Charges | 74.00K | 781.00K | 266.00K | 371.00K | 214.00K |
| Total Other Non-Cash Items | 6.88M | 7.03M | 10.69M | -8.81M | 9.28M |
| Change in Net Operating Assets | -40.26M | -28.00M | -12.62M | -20.07M | 19.60M |
| Cash from Operations | -25.76M | -3.64M | 28.35M | -11.67M | 52.56M |
| Capital Expenditure | -3.85M | -5.02M | -5.43M | -9.08M | -3.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.13M | 0.00 | -1.18M | -1.20M | 0.00 |
| Cash from Investing | -4.97M | -5.02M | -6.61M | -10.28M | -3.80M |
| Total Debt Issued | 10.00M | 15.00M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -17.50M | -10.50M | -12.00M | -40.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 506.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -111.00K | -3.95M | -226.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -917.00K | -906.00K | -7.00K | -5.00K | -2.17M |
| Cash from Financing | 9.08M | -3.52M | -13.95M | -12.23M | -42.17M |
| Foreign Exchange rate Adjustments | -309.00K | -26.00K | 77.00K | -207.00K | 193.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.96M | -12.20M | 7.86M | -34.39M | 6.79M |
