Aviat Networks, Inc.
AVNW
$21.52
$0.482.28%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.34M | -2.31M | -1.97M | -4.68M | 10.76M |
| Total Depreciation and Amortization | 8.05M | 7.20M | 6.61M | 5.48M | 4.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.18M | 12.37M | 12.87M | 10.89M | 17.34M |
| Change in Net Operating Assets | -16.84M | -13.75M | -300.00K | -22.30M | -2.55M |
| Cash from Operations | 5.72M | 3.52M | 17.22M | -10.61M | 30.54M |
| Capital Expenditure | -12.97M | -11.51M | -9.21M | -7.38M | -2.68M |
| Sale of Property, Plant, and Equipment | 2.59M | 2.59M | 2.59M | 2.40M | -- |
| Cash Acquisitions | -18.15M | -18.15M | -18.15M | -50.31M | -32.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 538.00K | -387.00K | -387.00K | -387.00K |
| Cash from Investing | -28.53M | -26.53M | -25.16M | -55.68M | -35.22M |
| Total Debt Issued | 170.00M | 130.00M | 110.00M | 93.00M | 83.20M |
| Total Debt Repaid | -130.63M | -105.31M | -85.00M | -9.25M | -34.45M |
| Issuance of Common Stock | 228.00K | 209.00K | 324.00K | 773.00K | 1.06M |
| Repurchase of Common Stock | -1.84M | -1.55M | -1.96M | -1.63M | -1.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.08M | -6.34M | -6.34M | -79.00K | -79.00K |
| Cash from Financing | 18.68M | 17.01M | 17.02M | 82.81M | 48.70M |
| Foreign Exchange rate Adjustments | 1.21M | -794.00K | -1.78M | -89.00K | -1.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.92M | -6.80M | 7.30M | 16.44M | 42.41M |