AeroVironment, Inc.
AVAV
$129.45
$5.464.40%
01/25/2025 | 10/26/2024 | 07/27/2024 | 04/30/2024 | 01/27/2024 | |
---|---|---|---|---|---|
Net Income | 130.88% | 140.06% | 140.39% | 133.86% | -1,159.91% |
Total Depreciation and Amortization | 45.23% | 18.08% | -10.79% | -27.42% | -57.54% |
Total Amortization of Deferred Charges | 75.74% | 92.68% | 25.12% | 19.41% | -18.13% |
Total Other Non-Cash Items | -93.25% | -92.23% | -88.23% | -88.41% | 1,067.86% |
Change in Net Operating Assets | 19.07% | 78.61% | 56.20% | -26.89% | -141.03% |
Cash from Operations | -143.05% | 242.21% | 381.71% | 34.14% | 32.22% |
Capital Expenditure | -25.31% | -34.17% | -89.07% | -54.58% | -21.59% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 100.00% | 100.00% | -373.20% | -373.20% | -373.18% |
Divestitures | -- | -- | -- | -- | 100.00% |
Other Investing Activities | 46.16% | 63.44% | -230.10% | -133.62% | -197.37% |
Cash from Investing | 45.50% | 46.50% | -279.25% | -638.45% | -242.77% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 68.63% | 8.57% | -95.65% | -94.55% | -410.00% |
Issuance of Common Stock | -99.71% | -99.72% | -16.82% | -17.29% | 731.55% |
Repurchase of Common Stock | -171.18% | -171.18% | -176.22% | -49.86% | -71.58% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 31.91% | -474.12% | -6,960.53% | -9,517.86% | -25.64% |
Cash from Financing | -148.38% | -177.04% | -163.72% | -144.95% | 700.63% |
Foreign Exchange rate Adjustments | -24.00% | -90.36% | -128.18% | -171.54% | -3,309.09% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -369.99% | -6,176.62% | -294.74% | -207.06% | 2,504.87% |