AeroVironment, Inc.
AVAV
$129.45
$5.464.40%
| 01/25/2025 | 10/26/2024 | 07/27/2024 | 04/30/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.25% | -64.36% | 250.08% | -56.46% | -22.17% |
| Total Depreciation and Amortization | 3.20% | 1.69% | -17.88% | 12.50% | 13.58% |
| Total Amortization of Deferred Charges | -90.52% | 193.61% | -28.30% | 73.36% | 1.90% |
| Total Other Non-Cash Items | -2.12% | -34.20% | 221.39% | -194.91% | -40.13% |
| Change in Net Operating Assets | -43.77% | -121.86% | 37.10% | -202.39% | 138.80% |
| Cash from Operations | -607.39% | -112.85% | 342.88% | -122.21% | 716.26% |
| Capital Expenditure | 23.36% | 7.61% | 40.21% | -139.19% | 41.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 1.33% | -- | 100.00% |
| Cash from Investing | 0.92% | 24.13% | 35.68% | -170.79% | 88.83% |
| Total Debt Issued | -33.33% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -66.67% | 12.50% | 70.00% | 20.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 97.19% | -1,649.12% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.21% | -12,842.86% | -40.00% | 99.77% | -327.87% |
| Cash from Financing | 358.26% | 74.80% | -14.09% | 70.99% | -211.37% |
| Foreign Exchange rate Adjustments | -1,088.46% | -133.77% | 137.20% | -207.25% | 166.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.97% | -255.22% | 122.86% | -606.82% | 236.73% |
