Aviat Networks, Inc.
AVNW
$20.68
-$0.22-1.05%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.53M | 4.50M | -11.88M | 447.00K | 3.87M |
| Total Depreciation and Amortization | 1.83M | 2.28M | 1.83M | 1.27M | 1.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.82M | 5.20M | -4.02M | 4.86M | 6.32M |
| Change in Net Operating Assets | -9.55M | 8.78M | -13.09M | 1.74M | 3.89M |
| Cash from Operations | 1.62M | 20.75M | -27.17M | 8.31M | 15.32M |
| Capital Expenditure | -2.80M | -2.49M | -5.42M | -809.00K | -497.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 193.00K | 2.40M | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -18.15M | 1.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 538.00K | -925.00K |
| Cash from Investing | -2.80M | -2.29M | -21.18M | -270.00K | -1.42M |
| Total Debt Issued | 20.00M | 75.00M | 35.00M | 0.00 | 0.00 |
| Total Debt Repaid | -20.94M | -83.75M | -- | -625.00K | -625.00K |
| Issuance of Common Stock | 60.00K | 96.00K | -- | 53.00K | 175.00K |
| Repurchase of Common Stock | -155.00K | -674.00K | -711.00K | -6.00K | -567.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -6.34M | -- | 0.00 | 0.00 |
| Cash from Financing | -1.03M | -15.67M | 34.29M | -578.00K | -1.02M |
| Foreign Exchange rate Adjustments | 388.00K | -1.47M | 1.29M | -1.01M | -594.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.82M | 1.32M | -12.76M | 6.46M | 12.29M |