Aviat Networks, Inc. AVNW
$20.73
$0.914.59%
NASDAQ
| 07/03/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.54M | 9.01M | 14.61M | 13.38M | 1.34M |
| Total Depreciation and Amortization | 6.12M | 6.36M | 6.76M | 7.40M | 8.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.84M | 15.96M | 22.42M | 20.44M | 13.18M |
| Change in Net Operating Assets | -11.94M | -10.34M | -19.48M | -20.07M | -16.84M |
| Cash from Operations | 13.56M | 20.98M | 24.31M | 21.14M | 5.72M |
| Capital Expenditure | -7.47M | -9.12M | -8.23M | -9.28M | -12.97M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 193.00K | 2.59M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -18.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.00K | -974.00K | -- | -- | -- |
| Cash from Investing | -7.33M | -10.09M | -8.23M | -9.08M | -28.53M |
| Total Debt Issued | 120.00M | 135.00M | 130.00M | 180.00M | 170.00M |
| Total Debt Repaid | -110.55M | -104.18M | -98.97M | -156.56M | -130.63M |
| Issuance of Common Stock | 584.00K | 622.00K | 342.00K | 438.00K | 228.00K |
| Repurchase of Common Stock | -3.49M | -1.61M | -1.26M | -1.70M | -1.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -204.00K | -12.94M | -12.94M | -19.28M | -19.08M |
| Cash from Financing | 6.34M | 16.89M | 17.17M | 2.90M | 18.68M |
| Foreign Exchange rate Adjustments | 125.00K | 789.00K | 1.92M | -5.00K | 1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.70M | 28.57M | 35.17M | 14.95M | -2.92M |