Aviat Networks, Inc.
AVNW
$15.35
$0.040.26%
NASDAQ
| 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.01M | 14.61M | 13.38M | 1.34M | -2.31M |
| Total Depreciation and Amortization | 6.36M | 6.76M | 7.40M | 8.05M | 7.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.96M | 22.42M | 20.44M | 13.18M | 12.37M |
| Change in Net Operating Assets | -10.34M | -19.48M | -20.07M | -16.84M | -13.75M |
| Cash from Operations | 20.98M | 24.31M | 21.14M | 5.72M | 3.52M |
| Capital Expenditure | -9.12M | -8.23M | -9.28M | -12.97M | -11.51M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 193.00K | 2.59M | 2.59M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -18.15M | -18.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -974.00K | -- | -- | -- | 538.00K |
| Cash from Investing | -10.09M | -8.23M | -9.08M | -28.53M | -26.53M |
| Total Debt Issued | 135.00M | 130.00M | 180.00M | 170.00M | 130.00M |
| Total Debt Repaid | -104.18M | -98.97M | -156.56M | -130.63M | -105.31M |
| Issuance of Common Stock | 622.00K | 342.00K | 438.00K | 228.00K | 209.00K |
| Repurchase of Common Stock | -1.61M | -1.26M | -1.70M | -1.84M | -1.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.94M | -12.94M | -19.28M | -19.08M | -6.34M |
| Cash from Financing | 16.89M | 17.17M | 2.90M | 18.68M | 17.01M |
| Foreign Exchange rate Adjustments | 789.00K | 1.92M | -5.00K | 1.21M | -794.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.57M | 35.17M | 14.95M | -2.92M | -6.80M |