Applied Aerospace & Defense Inc.
AADX | NYSE
$11.14
-$0.01 (-0.09%)
Nov 2, 2026, 2:29 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|---|
Net Income | -169.1M | -19.81M | -11.99M | -7.31M |
Depreciation & Amortization | 27.24M | 21.77M | 19.39M | 9.72M |
Stock-Based Compensation | 110.84M | 1.56M | 1.6M | 802K |
Other Working Capital | -20.09M | -62.44M | -13.74M | -3.28M |
Other Non-Cash Items | 8.01M | 1.32M | 1.38M | 691K |
Deferred Income Tax | -12.4M | -13.94M | -1.28M | -637K |
Change in Working Capital | -46.67M | -72.7M | -25.78M | -10.18M |
Operating Cash Flow | -82.09M | -81.79M | -16.67M | -6.91M |
Capital Expenditures | -21.64M | -6.24M | -4.01M | -4.91M |
Cash Acquisitions | -305.81M | -308.67M | -10.35M | -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 | -327.45M | -314.91M | -14.36M | -15.26M |
Debt Repayment | -242.16M | 378.45M | 11.17M | 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 | -922K | -922K | n/a | n/a |
Financial Cash Flow | 412.17M | 396.23M | 11.17M | 3.22M |
Net Cash Flow | 2.63M | -464K | -19.86M | -18.95M |
Free Cash Flow | -103.73M | -88.03M | -20.68M | -11.82M |
Adj. Free Cash Flow | -214.57M | -89.58M | -22.28M | -12.62M |
Maintenance CapEx | -20.48M | n/a | n/a | n/a |
Growth CapEx | -5.17M | n/a | n/a | n/a |
Owner Earnings | -119.24M | n/a | n/a | n/a |
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