AeroVironment, Inc.
AVAV
$243.00
$1.190.49%
NASDAQ
| 08/02/2025 | 04/30/2025 | 01/25/2025 | 10/26/2024 | 07/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.37M | 16.66M | -1.75M | 7.54M | 21.17M |
| Total Depreciation and Amortization | 90.25M | 13.85M | 9.29M | 9.00M | 8.85M |
| Total Amortization of Deferred Charges | 7.83M | 74.00K | 74.00K | 781.00K | 266.00K |
| Total Other Non-Cash Items | 15.97M | 6.54M | 6.88M | 7.03M | 10.69M |
| Change in Net Operating Assets | -170.41M | -37.40M | -40.26M | -28.00M | -12.62M |
| Cash from Operations | -123.73M | -264.00K | -25.76M | -3.64M | 28.35M |
| Capital Expenditure | -22.73M | -8.52M | -3.85M | -5.02M | -5.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -844.58M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.34M | -3.37M | -1.13M | 0.00 | -1.18M |
| Cash from Investing | -876.65M | -11.89M | -4.97M | -5.02M | -6.61M |
| Total Debt Issued | 1.65B | 15.00M | 10.00M | 15.00M | -- |
| Total Debt Repaid | -965.00M | -10.00M | 0.00 | -17.50M | -10.50M |
| Issuance of Common Stock | 970.98M | 3.25M | 0.00 | 0.00 | 506.00K |
| Repurchase of Common Stock | -10.79M | -83.00K | 0.00 | -111.00K | -3.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.84M | -2.63M | -917.00K | -906.00K | -7.00K |
| Cash from Financing | 1.65B | 5.53M | 9.08M | -3.52M | -13.95M |
| Foreign Exchange rate Adjustments | -128.00K | 483.00K | -309.00K | -26.00K | 77.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 644.94M | -6.14M | -21.96M | -12.20M | 7.86M |