Aviat Networks, Inc.
AVNW
$21.56
-$0.56-2.51%
NASDAQ
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.38M | 1.34M | -2.31M | -1.97M | -4.68M |
| Total Depreciation and Amortization | 7.40M | 8.05M | 7.20M | 6.61M | 5.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.44M | 13.18M | 12.37M | 12.87M | 10.89M |
| Change in Net Operating Assets | -20.07M | -16.84M | -13.75M | -300.00K | -22.30M |
| Cash from Operations | 21.14M | 5.72M | 3.52M | 17.22M | -10.61M |
| Capital Expenditure | -9.28M | -12.97M | -11.51M | -9.21M | -7.38M |
| Sale of Property, Plant, and Equipment | 193.00K | 2.59M | 2.59M | 2.59M | 2.40M |
| Cash Acquisitions | 0.00 | -18.15M | -18.15M | -18.15M | -50.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 538.00K | -387.00K | -387.00K |
| Cash from Investing | -9.08M | -28.53M | -26.53M | -25.16M | -55.68M |
| Total Debt Issued | 180.00M | 170.00M | 130.00M | 110.00M | 93.00M |
| Total Debt Repaid | -156.56M | -130.63M | -105.31M | -85.00M | -9.25M |
| Issuance of Common Stock | 438.00K | 228.00K | 209.00K | 324.00K | 773.00K |
| Repurchase of Common Stock | -1.70M | -1.84M | -1.55M | -1.96M | -1.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.28M | -19.08M | -6.34M | -6.34M | -79.00K |
| Cash from Financing | 2.90M | 18.68M | 17.01M | 17.02M | 82.81M |
| Foreign Exchange rate Adjustments | -5.00K | 1.21M | -794.00K | -1.78M | -89.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.95M | -2.92M | -6.80M | 7.30M | 16.44M |