Aviat Networks, Inc. AVNW
NASDAQ
| 10/02/2026 | 07/03/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | -438.00K | 2.54M | 9.01M | 14.61M | 13.38M |
| Total Depreciation and Amortization | 6.98M | 6.12M | 6.36M | 6.76M | 7.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.79M | 16.84M | 15.96M | 22.42M | 20.44M |
| Change in Net Operating Assets | -3.33M | -11.94M | -10.34M | -19.48M | -20.07M |
| Cash from Operations | 19.00M | 13.56M | 20.98M | 24.31M | 21.14M |
| Capital Expenditure | -6.65M | -7.47M | -9.12M | -8.23M | -9.28M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 193.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.00K | 138.00K | -974.00K | -- | -- |
| Cash from Investing | -6.51M | -7.33M | -10.09M | -8.23M | -9.08M |
| Total Debt Issued | 105.00M | 120.00M | 135.00M | 130.00M | 180.00M |
| Total Debt Repaid | -125.76M | -110.55M | -104.18M | -98.97M | -156.56M |
| Issuance of Common Stock | 399.00K | 584.00K | 622.00K | 342.00K | 438.00K |
| Repurchase of Common Stock | -3.45M | -3.49M | -1.61M | -1.26M | -1.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -204.00K | -12.94M | -12.94M | -19.28M |
| Cash from Financing | -23.82M | 6.34M | 16.89M | 17.17M | 2.90M |
| Foreign Exchange rate Adjustments | 166.00K | 125.00K | 789.00K | 1.92M | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.16M | 12.70M | 28.57M | 35.17M | 14.95M |