Aviat Networks, Inc.
AVNW
$21.73
-$0.38-1.72%
NASDAQ
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 162.00K | 5.20M | 3.53M | 4.50M | -11.88M |
| Total Depreciation and Amortization | 1.18M | 2.11M | 1.83M | 2.28M | 1.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.24M | 6.18M | 5.82M | 5.20M | -4.02M |
| Change in Net Operating Assets | -16.32M | -2.98M | -9.55M | 8.78M | -13.09M |
| Cash from Operations | -11.74M | 10.51M | 1.62M | 20.75M | -27.17M |
| Capital Expenditure | -1.73M | -2.27M | -2.80M | -2.49M | -5.42M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 193.00K | 2.40M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -18.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.73M | -2.27M | -2.80M | -2.29M | -21.18M |
| Total Debt Issued | 45.00M | 40.00M | 20.00M | 75.00M | 35.00M |
| Total Debt Repaid | -25.94M | -25.94M | -20.94M | -83.75M | -- |
| Issuance of Common Stock | 210.00K | 72.00K | 60.00K | 96.00K | -- |
| Repurchase of Common Stock | -565.00K | -302.00K | -155.00K | -674.00K | -711.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -203.00K | -12.74M | 0.00 | -6.34M | -- |
| Cash from Financing | 18.50M | 1.10M | -1.03M | -15.67M | 34.29M |
| Foreign Exchange rate Adjustments | 79.00K | 995.00K | 388.00K | -1.47M | 1.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.11M | 10.33M | -1.82M | 1.32M | -12.76M |