AEROVIRONMENT, INC. Proceeds from (Repayments of) Debt
AEROVIRONMENT, INC. (AVAV) reported Proceeds from (Repayments of) Debt of -$10.50 million for the 3-month period ending 2024-07-27, per its 10-Q filed 2024-09-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2024-09-05
- AEROVIRONMENT, INC. proceeds from (repayments of) debt for the quarter ending 2024-07-27 was -$10.50M.
- AEROVIRONMENT, INC. proceeds from (repayments of) debt for the quarter ending 2024-04-30 was -$12.00M.
- AEROVIRONMENT, INC. proceeds from (repayments of) debt for the quarter ending 2024-01-27 was -$40.00M.
- AEROVIRONMENT, INC. proceeds from (repayments of) debt for the quarter ending 2023-10-28 was -$50.00M.
- AEROVIRONMENT, INC. proceeds from (repayments of) debt for fiscal 2024 was -$107.00M.
- AEROVIRONMENT, INC. proceeds from (repayments of) debt for fiscal 2023 was -$55.00M.
- AEROVIRONMENT, INC. proceeds from (repayments of) debt for fiscal 2022 was -$10.00M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2024-07-27 | -$10.50M 10-Q · filed 2024-09-05 | -$22.50M derived: sum of 2 quarters · filed 2024-09-05 | -$62.50M derived: sum of 3 quarters · filed 2024-09-05 | -$112.50M derived: sum of 4 quarters · filed 2024-09-05 |
| 2024-04-30 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-27 | -$52.00M derived: sum of 2 quarters · filed 2024-06-27 | -$102.00M derived: sum of 3 quarters · filed 2024-06-27 | -$107.00M 10-K · filed 2024-06-27 |
| 2024-01-27 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-05 | -$90.00M derived: sum of 2 quarters · filed 2024-03-05 | -$95.00M 10-Q · filed 2024-03-05 | -$127.50M derived: sum of 4 quarters · filed 2024-09-05 |
| 2023-10-28 | -$50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-06 | -$55.00M 10-Q · filed 2023-12-06 | -$87.50M derived: sum of 3 quarters · filed 2024-09-05 | -$87.50M derived: sum of 4 quarters · filed 2024-09-05 |
| 2023-07-29 | -$5.00M 10-Q · filed 2024-09-05 | -$37.50M derived: sum of 2 quarters · filed 2024-09-05 | -$37.50M derived: sum of 3 quarters · filed 2024-09-05 | -$57.50M derived: sum of 4 quarters · filed 2024-09-05 |
| 2023-04-30 | -$32.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-27 | -$32.50M derived: sum of 2 quarters · filed 2024-06-27 | -$52.50M derived: sum of 3 quarters · filed 2024-06-27 | -$55.00M 10-K · filed 2024-06-27 |
| 2023-01-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-05 | -$20.00M derived: sum of 2 quarters · filed 2024-03-05 | -$22.50M 10-Q · filed 2024-03-05 | -$25.00M derived: sum of 4 quarters · filed 2024-06-27 |
| 2022-10-29 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-06 | -$22.50M 10-Q · filed 2023-12-06 | -$25.00M derived: sum of 3 quarters · filed 2024-06-27 | -$27.50M derived: sum of 4 quarters · filed 2024-06-27 |
| 2022-07-30 | -$2.50M 10-Q · filed 2023-09-06 | -$5.00M derived: sum of 2 quarters · filed 2024-06-27 | -$7.50M derived: sum of 3 quarters · filed 2024-06-27 | -$10.00M derived: sum of 4 quarters · filed 2024-06-27 |
| 2022-04-30 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-27 | -$5.00M derived: sum of 2 quarters · filed 2024-06-27 | -$7.50M derived: sum of 3 quarters · filed 2024-06-27 | -$10.00M 10-K · filed 2024-06-27 |
| 2022-01-29 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-06 | -$5.00M derived: sum of 2 quarters · filed 2023-03-06 | -$7.50M 10-Q · filed 2023-03-06 | |
| 2021-10-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-07 | -$5.00M 10-Q · filed 2022-12-07 | ||
| 2021-07-31 | -$2.50M 10-Q · filed 2022-09-08 |
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