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 | -44.55% | -52.57% | -56.22% | -35.30% | -33.76% |
Total Depreciation and Amortization | -9.06% | -4.22% | -1.92% | -1.75% | 0.13% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -144.38% | -118.83% | 48.41% | -26.58% | 331.04% |
Change in Net Operating Assets | 422.90% | 205.38% | 126.88% | 100.67% | 93.48% |
Cash from Operations | 32.14% | 619.59% | 862.51% | 196.68% | 156.64% |
Capital Expenditure | 55.60% | 46.33% | 24.90% | -16.34% | -68.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 13,641.03% | 530.22% | 104.29% | 105.89% | 106.53% |
Cash from Investing | 59.76% | 46.78% | 32.01% | -6.59% | -66.65% |
Total Debt Issued | 1,060.37% | -179.34% | -121.53% | -98.15% | -100.74% |
Total Debt Repaid | -250.39% | -499.26% | -0.88% | -91.23% | 69.61% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -281.83% | -164.69% | -154.57% | 26.61% | 72.70% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -2.51% | -3.74% | -4.51% | -5.30% | -5.36% |
Other Financing Activities | 127.75% | 63.28% | 91.91% | 54.53% | 58.44% |
Cash from Financing | -116.65% | -5,712.26% | -213.56% | -141.13% | -127.47% |
Foreign Exchange rate Adjustments | -162.11% | -4,696.99% | -421.48% | -258.69% | -228.60% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -190.86% | -93.95% | -105.64% | -83.12% | 340.65% |