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 | -418.29% | 175.62% | -112.63% | -57.72% | -3.33% |
Total Depreciation and Amortization | 919.59% | 28.52% | -3.05% | 6.71% | 27.35% |
Total Amortization of Deferred Charges | 2,843.23% | -80.05% | -65.42% | 271.90% | 24.30% |
Total Other Non-Cash Items | 49.38% | 174.28% | -25.79% | -54.61% | 9.83% |
Change in Net Operating Assets | -1,250.17% | -86.37% | -305.42% | 44.56% | 77.40% |
Cash from Operations | -536.41% | 97.74% | -149.02% | 57.29% | 266.16% |
Capital Expenditure | -318.56% | 6.14% | -1.26% | 22.48% | -49.50% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -689.52% | -180.65% | -- | 100.00% | -- |
Cash from Investing | -13,156.43% | -15.63% | -30.92% | 85.25% | -82.08% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -9,090.48% | 16.67% | 100.00% | 65.00% | -110.00% |
Issuance of Common Stock | 191,793.68% | -- | -- | -100.00% | -- |
Repurchase of Common Stock | -172.86% | 63.27% | -- | -54.17% | -204.55% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -54,728.57% | -52,500.00% | 57.64% | -79.05% | 58.82% |
Cash from Financing | 11,891.91% | 145.23% | 121.54% | -109.29% | -120.97% |
Foreign Exchange rate Adjustments | -266.23% | 333.33% | -260.10% | 91.07% | 266.67% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 8,104.31% | 82.15% | -423.61% | -145.86% | 129.13% |