AeroVironment, Inc. AVAV
NASDAQ
| 08/01/2026 | 04/30/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -202.82M | -265.12M | -224.36M | -69.56M | -44.92M |
| Total Depreciation and Amortization | 230.82M | 265.04M | 216.81M | 171.47M | 122.40M |
| Total Amortization of Deferred Charges | 4.67M | 11.41M | 10.35M | 9.20M | 8.76M |
| Total Other Non-Cash Items | 268.37M | 265.22M | 201.62M | 41.59M | 36.42M |
| Change in Net Operating Assets | -242.22M | -354.95M | -378.60M | -347.53M | -276.06M |
| Cash from Operations | 58.82M | -78.40M | -174.18M | -194.84M | -153.40M |
| Capital Expenditure | -83.85M | -62.54M | -51.39M | -42.64M | -36.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.93M | -871.51M | -844.59M | -844.58M | -844.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -353.48M | -298.62M | -340.84M | -287.36M | -17.10M |
| Cash from Investing | -464.26M | -1.23B | -1.24B | -1.17B | -898.53M |
| Total Debt Issued | 0.00 | 1.65B | 1.67B | 1.68B | 1.69B |
| Total Debt Repaid | 0.00 | -965.00M | -975.00M | -975.00M | -992.50M |
| Issuance of Common Stock | 7.36M | 972.87M | 976.12M | 974.23M | 974.23M |
| Repurchase of Common Stock | -9.71M | -10.93M | -10.98M | -10.98M | -10.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00K | -3.85M | -6.48M | -7.39M | -8.29M |
| Cash from Financing | -2.35M | 1.65B | 1.65B | 1.66B | 1.66B |
| Foreign Exchange rate Adjustments | 382.00K | 360.00K | 1.13M | -48.00K | 20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -407.41M | 336.46M | 242.88M | 290.47M | 604.64M |