C
Aviat Networks, Inc. AVNW
$34.32 -$0.09-0.26%
Recommendation
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--
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EPS (TTM)

12/29/2023 09/29/2023 06/30/2023 03/31/2023 12/30/2022
Net Income 2.89M 4.01M 3.34M 4.89M 6.05M
Total Depreciation and Amortization 1.14M 1.34M 1.61M 1.55M 1.55M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.74M 2.61M 6.40M 2.36M 4.74M
Change in Net Operating Assets -14.84M 6.02M -4.00M -9.44M -14.38M
Cash from Operations -7.07M 13.98M 7.36M -646.00K -2.05M
Capital Expenditure -652.00K -717.00K -280.00K -4.38M -198.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -32.16M -- 0.00 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities -- -- -6.00K 12.00K 1.24M
Cash from Investing -32.81M -717.00K -286.00K -4.37M 1.05M
Total Debt Issued 58.00M 25.20M 52.00M 26.20M 9.00M
Total Debt Repaid -8.00M -25.20M -58.20M -20.00M -9.00M
Issuance of Common Stock 545.00K 285.00K 196.00K 327.00K 387.00K
Repurchase of Common Stock -350.00K -105.00K -143.00K -366.00K -19.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -79.00K -- -753.00K -- --
Cash from Financing 50.12M 180.00K -6.90M 6.16M 368.00K
Foreign Exchange rate Adjustments 220.00K -223.00K -320.00K -32.00K 388.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.45M 13.22M -145.00K 1.11M -243.00K
Weiss Ratings