Applied Aerospace & Defense Inc.
AADX | NYSE
$11.35
+$0.20 (+1.79%)
Nov 2, 2026, 12:07 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 |
|---|---|---|
Net Income | -17.02M | -34.77M |
Depreciation & Amortization | 39.42M | 35.22M |
Stock-Based Compensation | 3.21M | 2.54M |
Other Working Capital | -10.64M | 3.22M |
Other Non-Cash Items | 6.47M | 3.78M |
Deferred Income Tax | -274K | -4.71M |
Change in Working Capital | -60.74M | 2.59M |
Operating Cash Flow | -28.94M | 4.65M |
Capital Expenditures | -17.43M | -14.88M |
Cash Acquisitions | -10.35M | -34.27M |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | n/a | n/a |
Investing Cash Flow | -27.78M | -49.15M |
Debt Repayment | 50.69M | 120.74M |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | -80M |
Other Financial Acitivies | -5.95M | -3.08M |
Financial Cash Flow | 44.73M | 37.66M |
Net Cash Flow | -11.99M | -6.84M |
Free Cash Flow | -46.37M | -10.23M |
Adj. Free Cash Flow | -49.58M | -12.76M |
Maintenance CapEx | n/a | -14.88M |
Growth CapEx | -17.43M | n/a |
Owner Earnings | -28.94M | -10.23M |
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