Aviat Networks, Inc. AVNW
NASDAQ
| 10/02/2026 | 07/03/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.82M | -1.28M | -2.07M | 5.72M | 162.00K |
| Total Depreciation and Amortization | 2.05M | 1.87M | 1.43M | 1.64M | 1.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.18M | 7.06M | -645.00K | 7.18M | 3.24M |
| Change in Net Operating Assets | -7.72M | -4.57M | -418.00K | 9.38M | -16.32M |
| Cash from Operations | -6.30M | 3.09M | -1.70M | 23.92M | -11.74M |
| Capital Expenditure | -904.00K | -615.00K | -3.69M | -1.44M | -1.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.11M | -974.00K | -- | -- |
| Cash from Investing | -904.00K | 497.00K | -4.66M | -1.44M | -1.73M |
| Total Debt Issued | 30.00M | 25.00M | 25.00M | 25.00M | 45.00M |
| Total Debt Repaid | -41.15M | -32.31M | -26.15M | -26.15M | -25.94M |
| Issuance of Common Stock | 25.00K | 34.00K | 340.00K | 0.00 | 210.00K |
| Repurchase of Common Stock | -526.00K | -2.18M | -503.00K | -242.00K | -565.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -1.00K | -203.00K |
| Cash from Financing | -11.65M | -9.45M | -1.32M | -1.40M | 18.50M |
| Foreign Exchange rate Adjustments | 120.00K | 331.00K | -745.00K | 460.00K | 79.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.74M | -5.54M | -8.42M | 21.54M | 5.11M |