AeroVironment, Inc. AVAV
NASDAQ
| 08/01/2026 | 04/30/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.07M | -24.10M | -156.55M | -17.10M | -67.37M |
| Total Depreciation and Amortization | 56.03M | 62.08M | 54.63M | 58.07M | 90.25M |
| Total Amortization of Deferred Charges | 1.09M | 1.14M | 1.22M | 1.23M | 7.83M |
| Total Other Non-Cash Items | 19.11M | 70.14M | 166.92M | 12.20M | 15.97M |
| Change in Net Operating Assets | -57.67M | -13.75M | -71.32M | -99.48M | -170.41M |
| Cash from Operations | 13.50M | 95.51M | -5.11M | -45.08M | -123.73M |
| Capital Expenditure | -44.03M | -16.41M | -12.60M | -10.81M | -22.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -26.92M | -6.00K | 0.00 | -844.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.20M | 35.58M | -54.60M | -270.26M | -9.34M |
| Cash from Investing | -108.24M | -7.75M | -67.20M | -281.07M | -876.65M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 1.65B |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -965.00M |
| Issuance of Common Stock | 5.48M | 0.00 | 1.89M | 0.00 | 970.98M |
| Repurchase of Common Stock | -9.56M | -28.00K | 0.00 | -114.00K | -10.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -4.00K | -3.00K | -4.00K | -3.84M |
| Cash from Financing | -4.09M | -32.00K | 1.89M | -118.00K | 1.65B |
| Foreign Exchange rate Adjustments | -106.00K | -284.00K | 866.00K | -94.00K | -128.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.94M | 87.45M | -69.56M | -326.37M | 644.94M |