Avnet, Inc.
AVT
$67.32
$1.291.95%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 207.49M | 233.01M | 240.22M | 316.79M | 317.71M |
| Total Depreciation and Amortization | 125.10M | 122.16M | 125.20M | 129.44M | 135.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.81M | -65.41M | -43.07M | -33.22M | -18.95M |
| Change in Net Operating Assets | 69.23M | 183.84M | 402.16M | 446.27M | 783.13M |
| Cash from Operations | 344.01M | 473.60M | 724.50M | 859.28M | 1.22B |
| Capital Expenditure | -126.28M | -140.29M | -147.47M | -114.14M | -129.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.42M | 10.10M | 10.35M | 10.72M | 968.00K |
| Cash from Investing | -115.86M | -130.19M | -137.13M | -103.42M | -128.56M |
| Total Debt Issued | 898.61M | 968.03M | 84.90M | 152.94M | -249.71M |
| Total Debt Repaid | -601.04M | -937.83M | -359.75M | -473.41M | -576.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -289.60M | -341.80M | -303.49M | -330.19M | -228.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.82M | -112.91M | -113.31M | -113.45M | -113.25M |
| Other Financing Activities | -4.81M | -4.51M | -1.88M | 1.11M | -758.00K |
| Cash from Financing | -109.66M | -429.02M | -693.53M | -763.00M | -1.17B |
| Foreign Exchange rate Adjustments | -4.07M | -6.44M | -12.36M | -22.42M | -20.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.41M | -92.06M | -118.51M | -29.56M | -100.71M |