Aevex Corp.
AVEX | NYSE
$11.88
-$0.34 (-2.78%)
Nov 2, 2026, 11:27 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|
Net Income | 27.69M | 21M |
Depreciation & Amortization | 10.79M | 5.31M |
Stock-Based Compensation | 1.81M | 39K |
Other Working Capital | 14.55M | 11.99M |
Other Non-Cash Items | 8.67M | 3.33M |
Deferred Income Tax | 1.73M | n/a |
Change in Working Capital | -42.07M | -40.03M |
Operating Cash Flow | 8.62M | -10.35M |
Capital Expenditures | -3.27M | -1.25M |
Cash Acquisitions | -500K | -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 | -3.53M | -1.75M |
Debt Repayment | -161.02M | -680K |
Common Stock Repurchased | -1.05M | -1.05M |
Dividend Paid | -3M | n/a |
Other Financial Acitivies | 331.89M | -1.95M |
Financial Cash Flow | 183.14M | 11.64M |
Net Cash Flow | 188.23M | -459K |
Free Cash Flow | 5.35M | -11.6M |
Adj. Free Cash Flow | 3.54M | -11.64M |
Maintenance CapEx | n/a | n/a |
Growth CapEx | n/a | n/a |
Owner Earnings | n/a | n/a |
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