AeroVironment, Inc.
AVAV
$144.58
-$3.82-2.57%
NASDAQ
| 04/30/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.10M | -156.55M | -17.10M | -67.37M | 16.66M |
| Total Depreciation and Amortization | 62.08M | 54.63M | 58.07M | 90.25M | 13.85M |
| Total Amortization of Deferred Charges | 1.14M | 1.22M | 1.23M | 7.83M | 74.00K |
| Total Other Non-Cash Items | 70.14M | 166.92M | 12.20M | 15.97M | 6.54M |
| Change in Net Operating Assets | -13.75M | -71.32M | -99.48M | -170.41M | -37.40M |
| Cash from Operations | 95.51M | -5.11M | -45.08M | -123.73M | -264.00K |
| Capital Expenditure | -16.41M | -12.60M | -10.81M | -22.73M | -5.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.92M | -6.00K | 0.00 | -844.58M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.58M | -54.60M | -270.26M | -9.34M | -6.63M |
| Cash from Investing | -7.75M | -67.20M | -281.07M | -876.65M | -11.89M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 1.65B | 15.00M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -965.00M | -10.00M |
| Issuance of Common Stock | 0.00 | 1.89M | 0.00 | 970.98M | 3.25M |
| Repurchase of Common Stock | -28.00K | 0.00 | -114.00K | -10.79M | -83.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | -3.00K | -4.00K | -3.84M | -2.63M |
| Cash from Financing | -32.00K | 1.89M | -118.00K | 1.65B | 5.53M |
| Foreign Exchange rate Adjustments | -284.00K | 866.00K | -94.00K | -128.00K | 483.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.45M | -69.56M | -326.37M | 644.94M | -6.14M |