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 | -112.63% | -57.72% | -3.33% | 103.77% | 2,153.99% |
Total Depreciation and Amortization | -3.05% | 6.71% | 27.35% | 842.31% | -39.48% |
Total Amortization of Deferred Charges | -65.42% | 271.90% | 24.30% | 75.83% | 0.94% |
Total Other Non-Cash Items | -25.79% | -54.61% | 9.83% | -104.41% | 0.32% |
Change in Net Operating Assets | -305.42% | 44.56% | 77.40% | 47.14% | 141.04% |
Cash from Operations | -149.02% | 57.29% | 266.16% | -549.13% | 327.21% |
Capital Expenditure | -1.26% | 22.48% | -49.50% | -91.12% | -50.14% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 100.00% | -- | 61.82% | -- |
Cash from Investing | -30.92% | 85.25% | -82.08% | -30.28% | -50.14% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 100.00% | 65.00% | -110.00% | 63.08% | -- |
Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -100.00% |
Repurchase of Common Stock | -- | -54.17% | -204.55% | -6.60% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 57.64% | -79.05% | 58.82% | 28.57% | -30,828.57% |
Cash from Financing | 121.54% | -109.29% | -120.97% | -122.98% | -595.77% |
Foreign Exchange rate Adjustments | -260.10% | 91.07% | 266.67% | 30.54% | -79.73% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -423.61% | -145.86% | 129.13% | -172.19% | 141.88% |