AeroVironment, Inc. AVAV
NASDAQ
| 08/01/2026 | 04/30/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.48% | -244.61% | -8,825.37% | -326.74% | -418.29% |
| Total Depreciation and Amortization | -37.92% | 348.08% | 488.08% | 545.11% | 919.59% |
| Total Amortization of Deferred Charges | -86.09% | 1,433.78% | 1,547.30% | 56.85% | 2,843.23% |
| Total Other Non-Cash Items | 19.70% | 972.54% | 2,324.69% | 73.43% | 49.38% |
| Change in Net Operating Assets | 66.16% | 63.24% | -77.17% | -255.26% | -1,250.17% |
| Cash from Operations | 110.91% | 36,279.17% | 80.18% | -1,137.89% | -536.41% |
| Capital Expenditure | -93.74% | -212.27% | -227.62% | -115.45% | -318.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -587.40% | 636.34% | -4,748.76% | -- | -689.52% |
| Cash from Investing | 87.65% | 34.81% | -1,251.84% | -5,502.41% | -13,156.43% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | -9,090.48% |
| Issuance of Common Stock | -99.44% | -100.00% | -- | -- | 191,793.68% |
| Repurchase of Common Stock | 11.34% | 66.27% | -- | -2.70% | -172.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.97% | 99.85% | 99.67% | 99.56% | -54,728.57% |
| Cash from Financing | -100.25% | -100.58% | -79.25% | 96.64% | 11,891.91% |
| Foreign Exchange rate Adjustments | 17.19% | -158.80% | 380.26% | -261.54% | -266.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.34% | 1,524.68% | -216.74% | -2,574.72% | 8,104.31% |