D
AeroVironment, Inc. AVAV
$129.45 $5.464.40%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

01/25/2025 10/26/2024 07/27/2024 04/30/2024 01/27/2024
Net Income 33.00M 48.64M 58.94M 59.67M -106.85M
Total Depreciation and Amortization 37.92M 38.22M 37.65M 35.75M 26.11M
Total Amortization of Deferred Charges 1.49M 1.63M 1.06M 1.01M 849.00K
Total Other Non-Cash Items 15.80M 18.19M 26.66M 25.70M 234.18M
Change in Net Operating Assets -100.94M -41.09M -63.60M -106.83M -124.72M
Cash from Operations -12.73M 65.59M 60.71M 15.29M 29.56M
Capital Expenditure -23.37M -23.33M -24.78M -22.98M -18.65M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1.00K -1.00K -24.16M -24.16M -24.16M
Divestitures -- -- -- -- 0.00
Other Investing Activities -3.51M -2.38M -5.76M -4.57M -6.52M
Cash from Investing -26.88M -25.71M -54.70M -51.71M -49.32M
Total Debt Issued 25.00M 15.00M -- -- --
Total Debt Repaid -40.00M -80.00M -112.50M -107.00M -127.50M
Issuance of Common Stock 506.00K 506.00K 88.94M 88.44M 174.39M
Repurchase of Common Stock -4.29M -4.29M -4.25M -1.60M -1.58M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.84M -3.08M -2.68M -2.69M -2.70M
Cash from Financing -20.62M -71.87M -30.49M -22.85M 42.62M
Foreign Exchange rate Adjustments -465.00K 37.00K -228.00K -284.00K -375.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -60.69M -31.95M -24.71M -59.56M 22.48M
Weiss Ratings