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 | -44.92M | 43.62M | 33.00M | 48.64M | 58.94M |
| Total Depreciation and Amortization | 122.40M | 41.00M | 37.92M | 38.22M | 37.65M |
| Total Amortization of Deferred Charges | 8.76M | 1.20M | 1.49M | 1.63M | 1.06M |
| Total Other Non-Cash Items | 36.42M | 31.15M | 15.80M | 18.19M | 26.66M |
| Change in Net Operating Assets | -276.06M | -118.28M | -100.94M | -41.09M | -63.60M |
| Cash from Operations | -153.40M | -1.32M | -12.73M | 65.59M | 60.71M |
| Capital Expenditure | -40.11M | -22.82M | -23.37M | -23.33M | -24.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -844.58M | -- | -1.00K | -1.00K | -24.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.83M | -5.67M | -3.51M | -2.38M | -5.76M |
| Cash from Investing | -898.53M | -28.49M | -26.88M | -25.71M | -54.70M |
| Total Debt Issued | 1.69B | 40.00M | 25.00M | 15.00M | -- |
| Total Debt Repaid | -992.50M | -38.00M | -40.00M | -80.00M | -112.50M |
| Issuance of Common Stock | 974.23M | 3.75M | 506.00K | 506.00K | 88.94M |
| Repurchase of Common Stock | -10.98M | -4.15M | -4.29M | -4.29M | -4.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.29M | -4.46M | -1.84M | -3.08M | -2.68M |
| Cash from Financing | 1.66B | -2.86M | -20.62M | -71.87M | -30.49M |
| Foreign Exchange rate Adjustments | 20.00K | 225.00K | -465.00K | 37.00K | -228.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 604.64M | -32.44M | -60.69M | -31.95M | -24.71M |