Development
AeroVironment, Inc.
AVAV
$190.89
$4.302.31%
NASDAQ
| 01/27/2024 | 10/28/2023 | 07/29/2023 | 04/30/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.17% | -18.52% | 113.64% | -23,638.61% | 89.86% |
| Total Depreciation and Amortization | 13.58% | 21.36% | -24.81% | -41.62% | -13.36% |
| Total Amortization of Deferred Charges | 1.90% | -1.87% | 1.42% | -0.47% | 0.47% |
| Total Other Non-Cash Items | -40.13% | 59.23% | -95.02% | 2,012.72% | 17.30% |
| Change in Net Operating Assets | 138.80% | 9.57% | -33.79% | 12.57% | -1,206.02% |
| Cash from Operations | 716.26% | 50.02% | -756.48% | 111.24% | -244.16% |
| Capital Expenditure | 41.33% | -78.19% | 23.57% | -87.90% | -15.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | 100.00% | -- | -- | -- | -100.00% |
| Cash from Investing | 88.83% | -836.21% | 53.98% | -212.06% | -585.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.00% | -900.00% | 84.62% | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -- | -- | 909.81% | -31.69% |
| Repurchase of Common Stock | 100.00% | 94.45% | -512.26% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -327.87% | -2,876.47% | -142.86% | 0.00% | 0.00% |
| Cash from Financing | -211.37% | 699.51% | -111.86% | 525.94% | 212.26% |
| Foreign Exchange rate Adjustments | 166.32% | -1,485.71% | 107.05% | -131.30% | 610.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.73% | 81.61% | -156.64% | 394.05% | -296.78% |