Aviat Networks, Inc.
AVNW
$33.96
$0.722.17%
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -27.84% | 19.95% | -31.70% | -19.14% | 320.17% |
| Total Depreciation and Amortization | -15.18% | -16.73% | 3.99% | 0.45% | 5.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.28% | -59.23% | 171.70% | -50.31% | -38.43% |
| Change in Net Operating Assets | -346.54% | 250.65% | 57.69% | 34.32% | -12.87% |
| Cash from Operations | -150.58% | 89.92% | 1,239.47% | 68.41% | 67.61% |
| Capital Expenditure | 9.07% | -156.07% | 93.61% | -2,113.64% | 58.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -150.00% | -99.04% | -84.27% |
| Cash from Investing | -4,476.57% | -150.70% | 93.46% | -517.88% | 112.55% |
| Total Debt Issued | 130.16% | -51.54% | 98.47% | 191.11% | -40.00% |
| Total Debt Repaid | 68.25% | 56.70% | -191.00% | -122.22% | 40.00% |
| Issuance of Common Stock | 91.23% | 45.41% | -40.06% | -15.50% | 7.50% |
| Repurchase of Common Stock | -233.33% | 26.57% | 60.93% | -1,826.32% | 97.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27,742.22% | 102.61% | -211.99% | 1,574.18% | 218.71% |
| Foreign Exchange rate Adjustments | 198.65% | 30.31% | -900.00% | -108.25% | 211.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.95% | 9,217.24% | -113.04% | 557.61% | 98.41% |
