D
AeroVironment, Inc. AVAV
$236.77 -$0.30-0.13% NASDAQ
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EPS (TTM)

04/30/2025 01/25/2025 10/26/2024 07/27/2024 04/30/2024
Net Income 16.66M -1.75M 7.54M 21.17M 6.05M
Total Depreciation and Amortization 13.85M 9.29M 9.00M 8.85M 10.78M
Total Amortization of Deferred Charges 74.00K 74.00K 781.00K 266.00K 371.00K
Total Other Non-Cash Items 6.54M 6.88M 7.03M 10.69M -8.81M
Change in Net Operating Assets -37.40M -40.26M -28.00M -12.62M -20.07M
Cash from Operations -264.00K -25.76M -3.64M 28.35M -11.67M
Capital Expenditure -8.52M -3.85M -5.02M -5.43M -9.08M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- -1.00K
Divestitures -- -- -- -- --
Other Investing Activities -3.37M -1.13M 0.00 -1.18M -1.20M
Cash from Investing -11.89M -4.97M -5.02M -6.61M -10.28M
Total Debt Issued 15.00M 10.00M 15.00M -- --
Total Debt Repaid -10.00M 0.00 -17.50M -10.50M -12.00M
Issuance of Common Stock 3.25M 0.00 0.00 506.00K 0.00
Repurchase of Common Stock -83.00K 0.00 -111.00K -3.95M -226.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.63M -917.00K -906.00K -7.00K -5.00K
Cash from Financing 5.53M 9.08M -3.52M -13.95M -12.23M
Foreign Exchange rate Adjustments 483.00K -309.00K -26.00K 77.00K -207.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.14M -21.96M -12.20M 7.86M -34.39M