Avnet, Inc.
AVT
$92.06
$1.241.37%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 334.39M | 213.90M | 207.49M | 233.01M | 240.22M |
| Total Depreciation and Amortization | 134.75M | 129.45M | 125.10M | 122.16M | 125.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.30M | -17.32M | -57.81M | -65.41M | -43.07M |
| Change in Net Operating Assets | -802.36M | -176.74M | 69.23M | 183.84M | 402.16M |
| Cash from Operations | -280.93M | 149.29M | 344.01M | 473.60M | 724.50M |
| Capital Expenditure | -73.57M | -116.41M | -126.28M | -140.29M | -147.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.10M | 997.00K | 10.42M | 10.10M | 10.35M |
| Cash from Investing | -71.47M | -115.42M | -115.86M | -130.19M | -137.13M |
| Total Debt Issued | 1.12B | 857.16M | 898.61M | 968.03M | 84.90M |
| Total Debt Repaid | -550.00M | -577.16M | -601.04M | -937.83M | -359.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -138.31M | -188.31M | -289.60M | -341.80M | -303.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.36M | -113.30M | -112.82M | -112.91M | -113.31M |
| Other Financing Activities | -321.00K | 10.00K | -4.81M | -4.51M | -1.88M |
| Cash from Financing | 315.89M | -21.61M | -109.66M | -429.02M | -693.53M |
| Foreign Exchange rate Adjustments | -526.00K | 1.26M | -4.07M | -6.44M | -12.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.03M | 13.52M | 114.41M | -92.06M | -118.51M |