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 | -106.85M | -121.41M | -145.92M | -176.21M | -8.48M |
| Total Depreciation and Amortization | 34.21M | 40.47M | 50.30M | 57.35M | 61.50M |
| Total Amortization of Deferred Charges | 849.00K | 847.00K | 848.00K | 845.00K | 1.04M |
| Total Other Non-Cash Items | 229.87M | 229.84M | 222.22M | 217.39M | 20.05M |
| Change in Net Operating Assets | -128.51M | -195.86M | -149.00M | -87.98M | -51.75M |
| Cash from Operations | 29.56M | -46.12M | -21.55M | 11.40M | 22.36M |
| Capital Expenditure | -18.65M | -17.39M | -13.11M | -14.87M | -15.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.16M | -24.16M | -5.11M | -5.11M | -5.11M |
| Divestitures | 0.00 | 0.00 | -635.00K | -635.00K | -635.00K |
| Other Investing Activities | -6.52M | -6.52M | 4.43M | 13.61M | 6.69M |
| Cash from Investing | -49.32M | -48.06M | -14.42M | -7.00M | -14.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -127.50M | -87.50M | -57.50M | -55.00M | -25.00M |
| Issuance of Common Stock | 174.39M | 182.90M | 106.93M | 106.93M | 20.97M |
| Repurchase of Common Stock | -1.58M | -1.58M | -1.54M | -1.07M | -922.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.70M | -537.00K | -38.00K | -28.00K | -2.15M |
| Cash from Financing | 42.62M | 93.29M | 47.85M | 50.83M | -7.10M |
| Foreign Exchange rate Adjustments | -375.00K | 384.00K | 809.00K | 397.00K | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.48M | -509.00K | 12.69M | 55.63M | 863.00K |