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 | -1,159.91% | -1,457.59% | -10,537.91% | -4,107.55% | -1,596.20% |
| Total Depreciation and Amortization | -44.37% | -35.85% | -17.76% | -5.71% | 5.94% |
| Total Amortization of Deferred Charges | -18.13% | -11.12% | -2.64% | 7.10% | 95.29% |
| Total Other Non-Cash Items | 1,046.35% | 1,359.37% | 1,966.43% | 1,931.32% | 28.74% |
| Change in Net Operating Assets | -148.35% | -322.74% | -183.16% | -13.16% | 42.03% |
| Cash from Operations | 32.22% | -279.76% | -199.89% | 218.53% | 243.27% |
| Capital Expenditure | -21.59% | -3.92% | 41.10% | 33.29% | 22.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -373.18% | -373.18% | -- | 88.94% | 98.82% |
| Divestitures | 100.00% | 100.00% | -- | -- | -- |
| Other Investing Activities | -197.37% | -177.69% | -56.18% | -15.76% | -84.08% |
| Cash from Investing | -242.77% | -241.23% | -18.64% | 86.61% | 96.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -410.00% | -218.18% | -475.00% | -450.00% | -233.33% |
| Issuance of Common Stock | 731.55% | 1,109.92% | 3,924.35% | 3,751.84% | 397.91% |
| Repurchase of Common Stock | -71.58% | -71.58% | -72.34% | 14.46% | 23.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.64% | 74.97% | 98.23% | 99.66% | 78.32% |
| Cash from Financing | 700.63% | 703.79% | 560.89% | 406.10% | -103.82% |
| Foreign Exchange rate Adjustments | -3,309.09% | 129.52% | 150.59% | 130.10% | 98.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,504.87% | 90.17% | 594.85% | 169.68% | 100.36% |