Aevex Corp.
AVEX | NYSE
$12.26
+$0.04 (+0.33%)
Nov 2, 2026, 10:40 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|
Net Income | 6.69M | 21M |
Depreciation & Amortization | 5.48M | 5.31M |
Stock-Based Compensation | 1.77M | 39K |
Other Working Capital | 2.56M | 11.99M |
Other Non-Cash Items | 5.34M | 3.33M |
Deferred Income Tax | 1.73M | n/a |
Change in Working Capital | -2.05M | -40.03M |
Operating Cash Flow | 18.97M | -10.35M |
Capital Expenditures | -2.02M | -1.25M |
Cash Acquisitions | n/a | -500K |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | 235K | n/a |
Investing Cash Flow | -1.78M | -1.75M |
Debt Repayment | -160.34M | -680K |
Common Stock Repurchased | n/a | -1.05M |
Dividend Paid | -3M | n/a |
Other Financial Acitivies | 333.84M | -1.95M |
Financial Cash Flow | 171.5M | 11.64M |
Net Cash Flow | 188.68M | -459K |
Free Cash Flow | 16.95M | -11.6M |
Adj. Free Cash Flow | 15.18M | -11.64M |
Maintenance CapEx | -2.02M | -1.25M |
Growth CapEx | n/a | n/a |
Owner Earnings | 16.95M | -11.6M |
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