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 | -504.28% | 1,050.06% | -123.25% | -64.36% | 250.08% |
Total Depreciation and Amortization | 551.47% | 49.13% | 3.20% | 1.69% | -17.88% |
Total Amortization of Deferred Charges | 10,479.73% | 0.00% | -90.52% | 193.61% | -28.30% |
Total Other Non-Cash Items | 144.13% | -5.00% | -2.12% | -34.20% | 221.39% |
Change in Net Operating Assets | -355.68% | 7.11% | -43.77% | -121.86% | 37.10% |
Cash from Operations | -46,765.91% | 98.98% | -607.39% | -112.85% | 342.88% |
Capital Expenditure | -166.64% | -121.69% | 23.36% | 7.61% | 40.21% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -177.56% | -198.85% | -- | 100.00% | 1.33% |
Cash from Investing | -7,273.61% | -139.17% | 0.92% | 24.13% | 35.68% |
Total Debt Issued | 10,927.23% | 50.00% | -33.33% | -- | -- |
Total Debt Repaid | -9,550.00% | -- | 100.00% | -66.67% | 12.50% |
Issuance of Common Stock | 29,822.40% | -- | -- | -100.00% | -- |
Repurchase of Common Stock | -12,895.18% | -- | 100.00% | 97.19% | -1,649.12% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -45.93% | -186.80% | -1.21% | -12,842.86% | -40.00% |
Cash from Financing | 29,644.09% | -39.10% | 358.26% | 74.80% | -14.09% |
Foreign Exchange rate Adjustments | -126.50% | 256.31% | -1,088.46% | -133.77% | 137.20% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 10,607.35% | 72.05% | -79.97% | -255.22% | 122.86% |