AEVEX Corp.
AVEX
$32.44
-$6.17-15.98%
NYSE
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 20.93M | -27.33M | |||
| Total Depreciation and Amortization | 5.31M | 5.17M | |||
| Total Amortization of Deferred Charges | 90.00K | 301.00K | |||
| Total Other Non-Cash Items | 3.35M | 2.44M | |||
| Change in Net Operating Assets | -40.03M | -737.00K | |||
| Cash from Operations | -10.35M | -20.15M | |||
| Capital Expenditure | -1.25M | -1.64M | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -500.00K | -2.08M | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -1.75M | -3.72M | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -680.00K | -680.00K | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -1.05M | -- | |||
| Issuance of Preferred Stock | 15.32M | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -1.95M | -68.00K | |||
| Cash from Financing | 11.64M | -748.00K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -459.00K | -24.62M | |||