Aevex Corp.
AVEX | NYSE
$12.25
+$0.03 (+0.25%)
Nov 2, 2026, 10:35 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | -16.78M |
Depreciation & Amortization | 21.37M |
Stock-Based Compensation | 173K |
Other Working Capital | -41.65M |
Other Non-Cash Items | 8.33M |
Deferred Income Tax | 144K |
Change in Working Capital | -110.87M |
Operating Cash Flow | -97.64M |
Capital Expenditures | -8.47M |
Cash Acquisitions | -2.08M |
Purchase of Investments | n/a |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | n/a |
Investing Cash Flow | -10.54M |
Debt Repayment | -2.72M |
Common Stock Repurchased | n/a |
Dividend Paid | -5M |
Other Financial Acitivies | -1.71M |
Financial Cash Flow | 90.49M |
Net Cash Flow | -17.7M |
Free Cash Flow | -106.11M |
Adj. Free Cash Flow | -106.28M |
Maintenance CapEx | -8.47M |
Growth CapEx | n/a |
Owner Earnings | -106.11M |
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