AeroVironment, Inc. AVAV
NASDAQ
| 08/01/2026 | 04/30/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -351.54% | -707.81% | -779.86% | -243.02% | -176.21% |
| Total Depreciation and Amortization | 88.58% | 546.46% | 471.71% | 348.69% | 225.10% |
| Total Amortization of Deferred Charges | -46.70% | 854.64% | 593.50% | 463.85% | 725.45% |
| Total Other Non-Cash Items | 636.81% | 751.57% | 1,176.07% | 128.59% | 36.65% |
| Change in Net Operating Assets | 12.26% | -200.11% | -275.06% | -745.79% | -334.07% |
| Cash from Operations | 138.34% | -5,848.71% | -1,268.59% | -397.05% | -352.69% |
| Capital Expenditure | -127.57% | -219.97% | -119.86% | -82.79% | -48.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.81% | -- | -84,458,500.00% | -84,457,900.00% | -3,396.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,967.15% | -3,239.15% | -9,615.94% | -11,963.98% | -197.03% |
| Cash from Investing | 48.33% | -4,226.68% | -4,500.71% | -4,468.75% | -1,542.79% |
| Total Debt Issued | -100.00% | 4,035.21% | 6,576.34% | 11,093.90% | -- |
| Total Debt Repaid | 100.00% | -2,439.47% | -2,337.50% | -1,118.75% | -782.22% |
| Issuance of Common Stock | -99.24% | 25,836.28% | 192,808.10% | 192,434.98% | 995.34% |
| Repurchase of Common Stock | 11.61% | -163.52% | -156.01% | -156.01% | -158.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.86% | 13.70% | -252.86% | -139.67% | -209.02% |
| Cash from Financing | -100.14% | 57,774.30% | 8,115.63% | 2,409.74% | 5,532.89% |
| Foreign Exchange rate Adjustments | 1,810.00% | 60.00% | 342.37% | -229.73% | 108.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.38% | 1,137.22% | 500.17% | 1,009.21% | 2,547.05% |