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 | -176.21% | -26.89% | 130.88% | 140.06% | 140.39% |
Total Depreciation and Amortization | 225.10% | 14.68% | 45.23% | 18.08% | -10.79% |
Total Amortization of Deferred Charges | 725.45% | 18.43% | 75.74% | 92.68% | 25.12% |
Total Other Non-Cash Items | 36.65% | 21.20% | -93.25% | -92.23% | -88.23% |
Change in Net Operating Assets | -334.07% | -10.71% | 19.07% | 78.61% | 56.20% |
Cash from Operations | -352.69% | -108.62% | -143.05% | 242.21% | 381.71% |
Capital Expenditure | -61.87% | 0.73% | -25.31% | -34.17% | -89.07% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -3,396.21% | -- | 100.00% | 100.00% | -373.20% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -140.25% | -24.05% | 46.16% | 63.44% | -230.10% |
Cash from Investing | -1,542.79% | 44.91% | 45.50% | 46.50% | -279.25% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -782.22% | 64.49% | 68.63% | 8.57% | -95.65% |
Issuance of Common Stock | 995.34% | -95.76% | -99.71% | -99.72% | -16.82% |
Repurchase of Common Stock | -158.29% | -159.84% | -171.18% | -171.18% | -176.22% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -209.02% | -65.61% | 31.91% | -474.12% | -6,960.53% |
Cash from Financing | 5,532.89% | 87.50% | -148.38% | -177.04% | -163.72% |
Foreign Exchange rate Adjustments | 108.77% | 179.23% | -24.00% | -90.36% | -128.18% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2,547.05% | 45.53% | -369.99% | -6,176.62% | -294.74% |