AeroVironment, Inc.
AVAV
$207.07
-$4.81-2.27%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 04/30/2025 | 01/25/2025 | |
|---|---|---|---|---|---|
| Net Income | -779.86% | -243.02% | -176.21% | -26.89% | 130.88% |
| Total Depreciation and Amortization | 471.71% | 348.69% | 225.10% | 14.68% | 45.23% |
| Total Amortization of Deferred Charges | 593.50% | 463.85% | 725.45% | 18.43% | 75.74% |
| Total Other Non-Cash Items | 1,176.07% | 128.59% | 36.65% | 21.20% | -93.25% |
| Change in Net Operating Assets | -275.06% | -745.79% | -334.07% | -10.71% | 19.07% |
| Cash from Operations | -1,268.59% | -397.05% | -352.69% | -108.62% | -143.05% |
| Capital Expenditure | -133.84% | -96.80% | -61.87% | 0.73% | -25.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -84,458,500.00% | -84,457,900.00% | -3,396.21% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,522.75% | -11,826.74% | -140.25% | -24.05% | 46.16% |
| Cash from Investing | -4,500.71% | -4,468.75% | -1,542.79% | 44.91% | 45.50% |
| Total Debt Issued | 6,576.34% | 11,093.90% | -- | -- | -- |
| Total Debt Repaid | -2,337.50% | -1,118.75% | -782.22% | 64.49% | 68.63% |
| Issuance of Common Stock | 192,808.10% | 192,434.98% | 995.34% | -95.76% | -99.71% |
| Repurchase of Common Stock | -156.01% | -156.01% | -158.29% | -159.84% | -171.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -252.86% | -139.67% | -209.02% | -65.61% | 31.91% |
| Cash from Financing | 8,115.63% | 2,409.74% | 5,532.89% | 87.50% | -148.38% |
| Foreign Exchange rate Adjustments | 342.37% | -229.73% | 108.77% | 179.23% | -24.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.17% | 1,009.21% | 2,547.05% | 45.53% | -369.99% |