Avanos Medical, Inc.
AVNS
$12.47
$0.040.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -397.30M | 4.30M | 1.80M | -900.00K | 10.50M |
| Total Depreciation and Amortization | 11.10M | 11.70M | 11.30M | 11.40M | 11.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 399.10M | 3.30M | 6.40M | 3.50M | -3.40M |
| Change in Net Operating Assets | 45.00M | 3.70M | 8.30M | -22.00M | -5.90M |
| Cash from Operations | 57.90M | 23.00M | 27.80M | -8.00M | 12.70M |
| Capital Expenditure | -4.80M | -3.00M | -5.90M | -4.10M | -5.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -2.10M |
| Divestitures | 0.00 | 0.00 | 0.00 | 2.10M | 89.00M |
| Other Investing Activities | -2.80M | -9.00M | -- | -- | -- |
| Cash from Investing | -7.60M | -12.00M | -5.90M | -2.00M | 81.00M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 20.00M | 0.00 |
| Total Debt Repaid | -27.30M | -13.20M | -1.50M | -11.60M | -96.60M |
| Issuance of Common Stock | 0.00 | 600.00K | 0.00 | 500.00K | -- |
| Repurchase of Common Stock | -100.00K | -100.00K | -3.50M | -9.10M | -6.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.30M | 0.00 | -500.00K | -11.70M |
| Cash from Financing | -27.40M | -16.00M | -5.00M | -700.00K | -114.70M |
| Foreign Exchange rate Adjustments | -4.20M | 1.80M | -500.00K | -1.20M | 1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.70M | -3.20M | 16.40M | -11.90M | -19.40M |
