AeroVironment, Inc.
AVAV
$125.74
-$3.71-2.87%
| 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 |
