Aviat Networks, Inc.
AVNW
$19.33
$0.914.94%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.52M | -6.23M | 9.21M | 10.74M | 12.21M |
| Total Depreciation and Amortization | 6.61M | 5.48M | 4.99M | 5.34M | 5.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.16M | 10.19M | 16.63M | 17.75M | 13.98M |
| Change in Net Operating Assets | 1.96M | -20.04M | -286.00K | -4.24M | -18.21M |
| Cash from Operations | 17.22M | -10.61M | 30.54M | 29.59M | 13.62M |
| Capital Expenditure | -9.21M | -7.38M | -2.68M | -2.15M | -6.03M |
| Sale of Property, Plant, and Equipment | 2.59M | 2.40M | -- | -- | -- |
| Cash Acquisitions | -18.15M | -50.31M | -32.16M | -32.16M | -32.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -387.00K | -387.00K | -387.00K | -931.00K | 6.00K |
| Cash from Investing | -25.16M | -55.68M | -35.22M | -35.24M | -38.19M |
| Total Debt Issued | 110.00M | 93.00M | 83.20M | 135.20M | 161.40M |
| Total Debt Repaid | -85.00M | -9.25M | -34.45M | -92.03M | -111.40M |
| Issuance of Common Stock | 324.00K | 773.00K | 1.06M | 1.20M | 1.35M |
| Repurchase of Common Stock | -1.96M | -1.63M | -1.03M | -1.17M | -964.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.34M | -79.00K | -79.00K | -832.00K | -832.00K |
| Cash from Financing | 17.02M | 82.81M | 48.70M | 42.38M | 49.56M |
| Foreign Exchange rate Adjustments | -1.78M | -89.00K | -1.61M | -917.00K | -355.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.30M | 16.44M | 42.41M | 35.81M | 24.64M |
