Production (Stage)
Avnet, Inc.
AVT
$49.72
-$0.45-0.90%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.92M | 87.25M | 58.96M | 82.67M | 88.83M |
| Total Depreciation and Amortization | 29.01M | 30.45M | 33.81M | 36.17M | 35.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.02M | -11.52M | 12.75M | -8.43M | -11.75M |
| Change in Net Operating Assets | 49.97M | 231.65M | 808.00K | 163.85M | 386.83M |
| Cash from Operations | 140.88M | 337.83M | 106.33M | 274.25M | 499.31M |
| Capital Expenditure | -26.74M | -29.36M | -31.78M | -26.27M | -42.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.01M | 17.00K | 330.00K | 365.00K | 256.00K |
| Cash from Investing | -16.73M | -29.34M | -31.45M | -25.90M | -41.87M |
| Total Debt Issued | 63.43M | 57.00M | 27.90M | 4.61M | -339.22M |
| Total Debt Repaid | -26.03M | -380.39M | -12.18M | -54.82M | -129.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.29M | -52.20M | -100.00M | -76.70M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.23M | -28.56M | -28.86M | -27.81M | -28.02M |
| Other Financing Activities | -8.83M | 768.00K | 3.77M | 5.41M | -10.70M |
| Cash from Financing | -100.94M | -403.38M | -109.37M | -149.31M | -507.09M |
| Foreign Exchange rate Adjustments | -6.42M | -490.00K | -8.93M | -6.57M | -4.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.78M | -95.39M | -43.42M | 92.47M | -54.38M |