AEVEX Corp.
AVEX
$17.60
-$0.15-0.85%
NYSE
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 2.33M | 20.93M | -11.84M | ||
| Total Depreciation and Amortization | 5.48M | 5.31M | 5.50M | ||
| Total Amortization of Deferred Charges | 202.00K | 90.00K | 310.00K | ||
| Total Other Non-Cash Items | 13.01M | 3.35M | 2.38M | ||
| Change in Net Operating Assets | -2.05M | -40.03M | -4.06M | ||
| Cash from Operations | 18.97M | -10.35M | -7.72M | ||
| Capital Expenditure | -2.02M | -1.25M | -2.56M | ||
| Sale of Property, Plant, and Equipment | 235.00K | -- | -- | ||
| Cash Acquisitions | 0.00 | -500.00K | 0.00 | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -1.78M | -1.75M | -2.56M | ||
| Total Debt Issued | 444.04M | -- | 10.00M | ||
| Total Debt Repaid | -258.46M | -680.00K | -680.00K | ||
| Issuance of Common Stock | 149.81M | -- | -- | ||
| Repurchase of Common Stock | -148.81M | -1.05M | -- | ||
| Issuance of Preferred Stock | 0.00 | 15.32M | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -3.00M | -- | -- | ||
| Other Financing Activities | -12.09M | -1.95M | -68.00K | ||
| Cash from Financing | 171.50M | 11.64M | 9.25M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 188.68M | -459.00K | -1.03M | ||