AeroVironment, Inc.
AVAV
$207.07
-$4.81-2.27%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 04/30/2025 | 01/25/2025 | |
|---|---|---|---|---|---|
| Net Income | -815.34% | 74.61% | -504.28% | 1,050.06% | -123.25% |
| Total Depreciation and Amortization | -5.92% | -35.66% | 551.47% | 49.13% | 3.20% |
| Total Amortization of Deferred Charges | -0.49% | -84.35% | 10,479.73% | 0.00% | -90.52% |
| Total Other Non-Cash Items | 1,268.50% | -23.61% | 144.13% | -5.00% | -2.12% |
| Change in Net Operating Assets | 28.30% | 41.62% | -355.68% | 7.11% | -43.77% |
| Cash from Operations | 88.67% | 63.56% | -46,765.91% | 98.98% | -607.39% |
| Capital Expenditure | -16.54% | 52.44% | -166.64% | -121.69% | 23.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.80% | -2,793.62% | -177.56% | -198.85% | -- |
| Cash from Investing | 76.09% | 67.94% | -7,273.61% | -139.17% | 0.92% |
| Total Debt Issued | -- | -100.00% | 10,927.23% | 50.00% | -33.33% |
| Total Debt Repaid | -- | 100.00% | -9,550.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -100.00% | 29,822.40% | -- | -- |
| Repurchase of Common Stock | 100.00% | 98.94% | -12,895.18% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.00% | 99.90% | -45.93% | -186.80% | -1.21% |
| Cash from Financing | 1,697.46% | -100.01% | 29,644.09% | -39.10% | 358.26% |
| Foreign Exchange rate Adjustments | 1,021.28% | 26.56% | -126.50% | 256.31% | -1,088.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.69% | -150.60% | 10,607.35% | 72.05% | -79.97% |