AeroVironment, Inc.
AVAV
$207.07
-$4.81-2.27%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 04/30/2025 | 01/25/2025 | |
|---|---|---|---|---|---|
| Net Income | -224.36M | -69.56M | -44.92M | 43.62M | 33.00M |
| Total Depreciation and Amortization | 216.81M | 171.47M | 122.40M | 41.00M | 37.92M |
| Total Amortization of Deferred Charges | 10.35M | 9.20M | 8.76M | 1.20M | 1.49M |
| Total Other Non-Cash Items | 201.62M | 41.59M | 36.42M | 31.15M | 15.80M |
| Change in Net Operating Assets | -378.60M | -347.53M | -276.06M | -118.28M | -100.94M |
| Cash from Operations | -174.18M | -194.84M | -153.40M | -1.32M | -12.73M |
| Capital Expenditure | -54.66M | -45.91M | -40.11M | -22.82M | -23.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -844.59M | -844.58M | -844.58M | -- | -1.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -337.57M | -284.10M | -13.83M | -5.67M | -3.51M |
| Cash from Investing | -1.24B | -1.17B | -898.53M | -28.49M | -26.88M |
| Total Debt Issued | 1.67B | 1.68B | 1.69B | 40.00M | 25.00M |
| Total Debt Repaid | -975.00M | -975.00M | -992.50M | -38.00M | -40.00M |
| Issuance of Common Stock | 976.12M | 974.23M | 974.23M | 3.75M | 506.00K |
| Repurchase of Common Stock | -10.98M | -10.98M | -10.98M | -4.15M | -4.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.48M | -7.39M | -8.29M | -4.46M | -1.84M |
| Cash from Financing | 1.65B | 1.66B | 1.66B | -2.86M | -20.62M |
| Foreign Exchange rate Adjustments | 1.13M | -48.00K | 20.00K | 225.00K | -465.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.88M | 290.47M | 604.64M | -32.44M | -60.69M |