Avnet, Inc.
AVT
$86.22
$4.115.01%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.33M | 61.73M | 51.75M | 6.09M | 87.92M |
| Total Depreciation and Amortization | 33.36M | 33.39M | 30.77M | 31.93M | 29.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.47M | -3.93M | -9.58M | -18.28M | -26.02M |
| Change in Net Operating Assets | -196.00M | 117.04M | -217.52M | 119.74M | 49.97M |
| Cash from Operations | -53.84M | 208.24M | -144.58M | 139.48M | 140.88M |
| Capital Expenditure | -16.87M | -15.35M | -24.59M | -59.60M | -26.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 587.00K | 336.00K | 80.00K | -6.00K | 10.01M |
| Cash from Investing | -16.29M | -15.02M | -24.51M | -59.61M | -16.73M |
| Total Debt Issued | 21.98M | -12.42M | 911.03M | -63.43M | 63.43M |
| Total Debt Repaid | -2.15M | -43.60M | -590.26M | 58.84M | -26.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -138.31M | -50.00M | -101.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.71M | -28.47M | -28.46M | -27.67M | -28.23M |
| Other Financing Activities | -4.01M | 466.00K | 1.14M | 2.42M | -8.83M |
| Cash from Financing | -12.89M | -84.02M | 155.14M | -79.84M | -100.94M |
| Foreign Exchange rate Adjustments | -1.09M | 1.88M | -3.01M | 3.48M | -6.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.11M | 111.08M | -16.96M | 3.52M | 16.78M |