Avnet, Inc.
AVT
$53.35
-$0.10-0.19%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.09M | 87.92M | 87.25M | 58.96M | 82.67M |
| Total Depreciation and Amortization | 31.93M | 29.01M | 30.45M | 33.81M | 36.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.28M | -26.02M | -11.52M | 12.75M | -8.43M |
| Change in Net Operating Assets | 119.74M | 49.97M | 231.65M | 808.00K | 163.85M |
| Cash from Operations | 139.48M | 140.88M | 337.83M | 106.33M | 274.25M |
| Capital Expenditure | -59.60M | -26.74M | -29.36M | -31.78M | -26.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00K | 10.01M | 17.00K | 330.00K | 365.00K |
| Cash from Investing | -59.61M | -16.73M | -29.34M | -31.45M | -25.90M |
| Total Debt Issued | -63.43M | 63.43M | 57.00M | 27.90M | 4.61M |
| Total Debt Repaid | 58.84M | -26.03M | -380.39M | -12.18M | -54.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00M | -101.29M | -52.20M | -100.00M | -76.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.67M | -28.23M | -28.56M | -28.86M | -27.81M |
| Other Financing Activities | 2.42M | -8.83M | 768.00K | 3.77M | 5.41M |
| Cash from Financing | -79.84M | -100.94M | -403.38M | -109.37M | -149.31M |
| Foreign Exchange rate Adjustments | 3.48M | -6.42M | -490.00K | -8.93M | -6.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.52M | 16.78M | -95.39M | -43.42M | 92.47M |