Aviat Networks, Inc.
AVNW
$23.48
-$0.03-0.13%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.20M | 3.53M | 4.50M | -11.88M | 1.55M |
| Total Depreciation and Amortization | 2.11M | 1.83M | 2.28M | 1.83M | 1.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.18M | 5.82M | 5.20M | -4.02M | 5.38M |
| Change in Net Operating Assets | -2.98M | -9.55M | 8.78M | -13.09M | 121.00K |
| Cash from Operations | 10.51M | 1.62M | 20.75M | -27.17M | 8.31M |
| Capital Expenditure | -2.27M | -2.80M | -2.49M | -5.42M | -809.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 193.00K | 2.40M | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -18.15M | 1.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 538.00K |
| Cash from Investing | -2.27M | -2.80M | -2.29M | -21.18M | -270.00K |
| Total Debt Issued | 40.00M | 20.00M | 75.00M | 35.00M | 0.00 |
| Total Debt Repaid | -25.94M | -20.94M | -83.75M | -- | -625.00K |
| Issuance of Common Stock | 72.00K | 60.00K | 96.00K | -- | 53.00K |
| Repurchase of Common Stock | -302.00K | -155.00K | -674.00K | -711.00K | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.74M | 0.00 | -6.34M | -- | 0.00 |
| Cash from Financing | 1.10M | -1.03M | -15.67M | 34.29M | -578.00K |
| Foreign Exchange rate Adjustments | 995.00K | 388.00K | -1.47M | 1.29M | -1.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.33M | -1.82M | 1.32M | -12.76M | 6.46M |