AeroVironment, Inc.
AVAV
$144.58
-$3.82-2.57%
NASDAQ
| 04/30/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -265.12M | -224.36M | -69.56M | -44.92M | 43.62M |
| Total Depreciation and Amortization | 265.04M | 216.81M | 171.47M | 122.40M | 41.00M |
| Total Amortization of Deferred Charges | 11.41M | 10.35M | 9.20M | 8.76M | 1.20M |
| Total Other Non-Cash Items | 265.22M | 201.62M | 41.59M | 36.42M | 31.15M |
| Change in Net Operating Assets | -354.95M | -378.60M | -347.53M | -276.06M | -118.28M |
| Cash from Operations | -78.40M | -174.18M | -194.84M | -153.40M | -1.32M |
| Capital Expenditure | -62.54M | -51.39M | -42.64M | -36.85M | -19.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -871.51M | -844.59M | -844.58M | -844.58M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -298.62M | -340.84M | -287.36M | -17.10M | -8.94M |
| Cash from Investing | -1.23B | -1.24B | -1.17B | -898.53M | -28.49M |
| Total Debt Issued | 1.65B | 1.67B | 1.68B | 1.69B | 40.00M |
| Total Debt Repaid | -965.00M | -975.00M | -975.00M | -992.50M | -38.00M |
| Issuance of Common Stock | 972.87M | 976.12M | 974.23M | 974.23M | 3.75M |
| Repurchase of Common Stock | -10.93M | -10.98M | -10.98M | -10.98M | -4.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.85M | -6.48M | -7.39M | -8.29M | -4.46M |
| Cash from Financing | 1.65B | 1.65B | 1.66B | 1.66B | -2.86M |
| Foreign Exchange rate Adjustments | 360.00K | 1.13M | -48.00K | 20.00K | 225.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.46M | 242.88M | 290.47M | 604.64M | -32.44M |