Applied Aerospace & Defense Inc.
AADX | NYSE
$11.13
-$0.02 (-0.18%)
Nov 2, 2026, 2:32 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|---|
Net Income | -153.97M | -15.13M | -4.68M | -7.31M |
Depreciation & Amortization | 15.13M | 12.11M | 9.66M | 9.72M |
Stock-Based Compensation | 110.09M | 756K | 802K | 802K |
Other Working Capital | 31.88M | -51.97M | -10.47M | -3.28M |
Other Non-Cash Items | 7.37M | 634K | 690K | 691K |
Deferred Income Tax | 896K | -13.3M | -638K | -637K |
Change in Working Capital | 10.43M | -57.1M | -15.6M | -10.18M |
Operating Cash Flow | -10.06M | -72.03M | -9.76M | -6.91M |
Capital Expenditures | -14.5M | -7.14M | 897K | -4.91M |
Cash Acquisitions | 2.86M | -308.67M | n/a | -10.35M |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a |
Investing Cash Flow | -11.65M | -315.8M | 897K | -15.26M |
Debt Repayment | -612.67M | 370.51M | 7.95M | 3.22M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -922K | n/a | n/a |
Financial Cash Flow | 23.89M | 388.28M | 7.95M | 3.22M |
Net Cash Flow | 2.19M | 448K | -912K | -18.95M |
Free Cash Flow | -24.56M | -79.17M | -8.86M | -11.82M |
Adj. Free Cash Flow | -134.65M | -79.92M | -9.66M | -12.62M |
Maintenance CapEx | -14.5M | -7.14M | 1.79M | -635.66K |
Growth CapEx | n/a | n/a | -897K | -4.27M |
Owner Earnings | -24.56M | -79.17M | -7.96M | -7.55M |
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