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 | -52.20% | 245.85% | -26.34% | -18.91% | 2.20% |
Total Depreciation and Amortization | -26.21% | -8.45% | 58.39% | 47.67% | 36.85% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -21.13% | -66.10% | 129.12% | -25.69% | 42.13% |
Change in Net Operating Assets | -3.22% | 147.26% | -176.41% | 49.97% | -8.71% |
Cash from Operations | -245.77% | 321.41% | -45.78% | 92.51% | 28.12% |
Capital Expenditure | -229.29% | -51.27% | 63.35% | -1,805.65% | 55.90% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 99.90% | 100.48% | -- |
Cash from Investing | -3,237.09% | 91.40% | 95.63% | -897.95% | 332.96% |
Total Debt Issued | 544.44% | 68.00% | -- | -- | -- |
Total Debt Repaid | 11.11% | -68.00% | -- | -- | -- |
Issuance of Common Stock | 40.83% | -20.83% | 100.00% | -5.22% | 21.32% |
Repurchase of Common Stock | -1,742.11% | 84.33% | 84.69% | 81.61% | 99.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 13,518.48% | 158.06% | -725.36% | 474.53% | 123.16% |
Foreign Exchange rate Adjustments | -43.30% | 35.73% | 42.75% | 91.40% | 473.08% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 4,400.82% | 186.37% | -102.58% | 110.04% | 95.13% |