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AVNW Aviat Networks

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  • 21.240
  • -0.220-1.03%
Close Feb 25 16:00 ET
  • 21.240
  • 0.0000.00%
Post 16:07 ET
269.41MMarket Cap-132.75P/E (TTM)

Aviat Networks Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 27, 2024
(Q1)Sep 27, 2024
(FY)Jun 28, 2024
(Q4)Jun 28, 2024
(Q3)Mar 29, 2024
(Q2)Dec 29, 2023
(Q1)Sep 29, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
393.47%20.75M
-294.31%-27.17M
1,957.66%30.54M
12.91%8.31M
2,471.52%15.32M
-245.77%-7.07M
321.41%13.98M
-158.95%-1.64M
-45.78%7.36M
92.51%-646K
Net income from continuing operations
151.96%4.5M
-433.96%-11.88M
5.81%10.76M
-77.42%447K
1.70%4.97M
-70.49%1.78M
229.53%3.56M
-51.94%10.17M
-56.32%1.98M
-18.91%4.89M
Operating gains losses
----
----
-97.64%41K
163.33%19K
----
----
----
166.34%1.73M
98.81%-30K
--24K
Depreciation and amortization
99.56%2.28M
36.16%1.83M
-19.19%4.99M
-21.62%1.27M
-19.85%1.24M
-26.21%1.14M
-8.45%1.34M
38.45%6.18M
58.39%1.61M
47.67%1.55M
Deferred tax
2,080.60%1.46M
-3,915.29%-6.83M
-59.78%3.63M
-62.20%1.45M
2,665.17%2.28M
-96.55%67K
-105.09%-170K
12.59%9.01M
48.93%3.82M
-104.71%-89K
Other non cash items
70.25%412K
48.45%288K
52.41%1.08M
175.27%501K
-32.20%139K
114.16%242K
-5.83%194K
-29.54%706K
-75.89%182K
99.03%205K
Change In working capital
166.42%8.78M
-296.59%-13.09M
93.43%-2.55M
179.02%1.74M
124.02%2.27M
8.06%-13.22M
152.28%6.66M
-11.49%-38.77M
-142.20%-2.21M
49.97%-9.44M
-Change in receivables
104.17%793K
-445.32%-18.32M
-18.76%-44.12M
-473.26%-41.4M
255.45%10.98M
11.88%-19.01M
510.92%5.31M
-7.86%-37.15M
-420.36%-7.22M
29.82%-7.06M
-Change in inventory
60.89%-763K
-775.04%-13.2M
132.48%1.59M
-208.37%-5.45M
258.69%7.03M
29.31%-1.95M
171.69%1.96M
-25.40%-4.89M
79.92%5.03M
-24.60%-4.43M
-Change in prepaid assets
----
901.75%20.02M
----
----
----
----
180.05%2M
----
----
----
-Change in payables and accrued expense
405.42%20.16M
182.73%1.79M
165.91%33.09M
10,061.44%30.48M
-87.17%780K
-58.61%3.99M
27.15%-2.16M
27.51%12.44M
-112.78%-306K
290.66%6.08M
-Change in other working capital
49.64%8.61M
-671.46%-3.38M
175.20%6.9M
6,079.18%18.11M
-379.01%-16.53M
309.08%5.75M
86.56%-438K
-48.22%-9.17M
110.27%293K
-464.69%-3.45M
Cash from discontinued investing activities
Operating cash flow
393.47%20.75M
-294.31%-27.17M
1,957.66%30.54M
12.91%8.31M
2,471.52%15.32M
-245.77%-7.07M
321.41%13.98M
-158.95%-1.64M
-45.78%7.36M
92.51%-646K
Investing cash flow
Cash flow from continuing investing activities
93.01%-2.29M
-2,853.28%-21.18M
-194.83%-35.22M
5.59%-270K
67.47%-1.42M
-3,237.09%-32.81M
91.40%-717K
-53.42%-11.95M
95.63%-286K
-897.95%-4.37M
Net PPE purchase and sale
-281.44%-2.49M
-656.07%-5.42M
49.86%-2.68M
-188.93%-809K
88.66%-497K
-229.29%-652K
-51.27%-717K
-197.71%-5.34M
63.35%-280K
-1,805.65%-4.38M
Net business purchase and sale
--0
---18.15M
-103.95%-32.16M
--1K
--0
---32.16M
--0
---15.77M
--0
--0
Net investment purchase and sale
----
----
-104.23%-387K
9,066.67%538K
----
----
----
210.61%9.16M
99.90%-6K
100.48%12K
Net other investing changes
--193K
--2.4M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
93.01%-2.29M
-2,853.28%-21.18M
-194.83%-35.22M
5.59%-270K
67.47%-1.42M
-3,237.09%-32.81M
91.40%-717K
-53.42%-11.95M
95.63%-286K
-897.95%-4.37M
Financing cash flow
Cash flow from continuing financing activities
-131.27%-15.67M
18,949.44%34.29M
7,251.40%48.7M
91.62%-578K
-116.51%-1.02M
13,518.48%50.12M
158.06%180K
86.03%-681K
-725.36%-6.9M
474.53%6.16M
Net issuance payments of debt
-117.50%-8.75M
--35M
--48.75M
89.92%-625K
-110.08%-625K
--50M
--0
--0
---6.2M
--6.2M
Net common stock issuance
----
----
---332K
--0
--0
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
-82.39%96K
--0
-16.69%1.06M
-72.96%53K
-46.48%175K
40.83%545K
-20.83%285K
23.42%1.27M
100.00%196K
-5.22%327K
Net other financing activities
-6,620.62%-6.52M
-577.14%-711K
60.28%-775K
99.33%-6K
-54.92%-567K
-410.53%-97K
84.33%-105K
-260.63%-1.95M
-389.62%-896K
---366K
Cash from discontinued financing activities
Financing cash flow
-131.27%-15.67M
18,949.44%34.29M
7,251.40%48.7M
91.62%-578K
-116.51%-1.02M
13,518.48%50.12M
158.06%180K
86.03%-681K
-725.36%-6.9M
474.53%6.16M
Net cash flow
Beginning cash position
45.98%52.18M
188.33%64.93M
-39.30%22.52M
158.00%58.48M
114.31%46.19M
63.97%35.74M
-39.30%22.52M
-23.02%37.1M
-27.98%22.67M
-49.35%21.55M
Current changes in cash
-72.78%2.79M
-204.52%-14.05M
408.42%44.02M
4,164.57%7.46M
1,025.96%12.88M
1,721.39%10.23M
189.86%13.44M
-44.57%-14.27M
-97.17%175K
110.68%1.14M
Effect of exchange rate changes
-766.82%-1.47M
679.82%1.29M
-416.08%-1.61M
-215.00%-1.01M
-1,756.25%-594K
-43.30%220K
35.73%-223K
74.55%-311K
42.75%-320K
91.40%-32K
End cash Position
15.81%53.49M
45.98%52.18M
188.33%64.93M
188.33%64.93M
158.00%58.48M
114.31%46.19M
63.97%35.74M
-39.30%22.52M
-39.30%22.52M
-27.98%22.67M
Free cash flow
336.49%18.26M
-345.69%-32.59M
499.27%27.87M
5.95%7.5M
394.75%14.82M
-244.32%-7.72M
295.39%13.26M
-800.00%-6.98M
-44.74%7.08M
43.21%-5.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 27, 2024(Q1)Sep 27, 2024(FY)Jun 28, 2024(Q4)Jun 28, 2024(Q3)Mar 29, 2024(Q2)Dec 29, 2023(Q1)Sep 29, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 393.47%20.75M-294.31%-27.17M1,957.66%30.54M12.91%8.31M2,471.52%15.32M-245.77%-7.07M321.41%13.98M-158.95%-1.64M-45.78%7.36M92.51%-646K
Net income from continuing operations 151.96%4.5M-433.96%-11.88M5.81%10.76M-77.42%447K1.70%4.97M-70.49%1.78M229.53%3.56M-51.94%10.17M-56.32%1.98M-18.91%4.89M
Operating gains losses ---------97.64%41K163.33%19K------------166.34%1.73M98.81%-30K--24K
Depreciation and amortization 99.56%2.28M36.16%1.83M-19.19%4.99M-21.62%1.27M-19.85%1.24M-26.21%1.14M-8.45%1.34M38.45%6.18M58.39%1.61M47.67%1.55M
Deferred tax 2,080.60%1.46M-3,915.29%-6.83M-59.78%3.63M-62.20%1.45M2,665.17%2.28M-96.55%67K-105.09%-170K12.59%9.01M48.93%3.82M-104.71%-89K
Other non cash items 70.25%412K48.45%288K52.41%1.08M175.27%501K-32.20%139K114.16%242K-5.83%194K-29.54%706K-75.89%182K99.03%205K
Change In working capital 166.42%8.78M-296.59%-13.09M93.43%-2.55M179.02%1.74M124.02%2.27M8.06%-13.22M152.28%6.66M-11.49%-38.77M-142.20%-2.21M49.97%-9.44M
-Change in receivables 104.17%793K-445.32%-18.32M-18.76%-44.12M-473.26%-41.4M255.45%10.98M11.88%-19.01M510.92%5.31M-7.86%-37.15M-420.36%-7.22M29.82%-7.06M
-Change in inventory 60.89%-763K-775.04%-13.2M132.48%1.59M-208.37%-5.45M258.69%7.03M29.31%-1.95M171.69%1.96M-25.40%-4.89M79.92%5.03M-24.60%-4.43M
-Change in prepaid assets ----901.75%20.02M----------------180.05%2M------------
-Change in payables and accrued expense 405.42%20.16M182.73%1.79M165.91%33.09M10,061.44%30.48M-87.17%780K-58.61%3.99M27.15%-2.16M27.51%12.44M-112.78%-306K290.66%6.08M
-Change in other working capital 49.64%8.61M-671.46%-3.38M175.20%6.9M6,079.18%18.11M-379.01%-16.53M309.08%5.75M86.56%-438K-48.22%-9.17M110.27%293K-464.69%-3.45M
Cash from discontinued investing activities
Operating cash flow 393.47%20.75M-294.31%-27.17M1,957.66%30.54M12.91%8.31M2,471.52%15.32M-245.77%-7.07M321.41%13.98M-158.95%-1.64M-45.78%7.36M92.51%-646K
Investing cash flow
Cash flow from continuing investing activities 93.01%-2.29M-2,853.28%-21.18M-194.83%-35.22M5.59%-270K67.47%-1.42M-3,237.09%-32.81M91.40%-717K-53.42%-11.95M95.63%-286K-897.95%-4.37M
Net PPE purchase and sale -281.44%-2.49M-656.07%-5.42M49.86%-2.68M-188.93%-809K88.66%-497K-229.29%-652K-51.27%-717K-197.71%-5.34M63.35%-280K-1,805.65%-4.38M
Net business purchase and sale --0---18.15M-103.95%-32.16M--1K--0---32.16M--0---15.77M--0--0
Net investment purchase and sale ---------104.23%-387K9,066.67%538K------------210.61%9.16M99.90%-6K100.48%12K
Net other investing changes --193K--2.4M--------------------------------
Cash from discontinued investing activities
Investing cash flow 93.01%-2.29M-2,853.28%-21.18M-194.83%-35.22M5.59%-270K67.47%-1.42M-3,237.09%-32.81M91.40%-717K-53.42%-11.95M95.63%-286K-897.95%-4.37M
Financing cash flow
Cash flow from continuing financing activities -131.27%-15.67M18,949.44%34.29M7,251.40%48.7M91.62%-578K-116.51%-1.02M13,518.48%50.12M158.06%180K86.03%-681K-725.36%-6.9M474.53%6.16M
Net issuance payments of debt -117.50%-8.75M--35M--48.75M89.92%-625K-110.08%-625K--50M--0--0---6.2M--6.2M
Net common stock issuance -----------332K--0--0----------0--0--0
Proceeds from stock option exercised by employees -82.39%96K--0-16.69%1.06M-72.96%53K-46.48%175K40.83%545K-20.83%285K23.42%1.27M100.00%196K-5.22%327K
Net other financing activities -6,620.62%-6.52M-577.14%-711K60.28%-775K99.33%-6K-54.92%-567K-410.53%-97K84.33%-105K-260.63%-1.95M-389.62%-896K---366K
Cash from discontinued financing activities
Financing cash flow -131.27%-15.67M18,949.44%34.29M7,251.40%48.7M91.62%-578K-116.51%-1.02M13,518.48%50.12M158.06%180K86.03%-681K-725.36%-6.9M474.53%6.16M
Net cash flow
Beginning cash position 45.98%52.18M188.33%64.93M-39.30%22.52M158.00%58.48M114.31%46.19M63.97%35.74M-39.30%22.52M-23.02%37.1M-27.98%22.67M-49.35%21.55M
Current changes in cash -72.78%2.79M-204.52%-14.05M408.42%44.02M4,164.57%7.46M1,025.96%12.88M1,721.39%10.23M189.86%13.44M-44.57%-14.27M-97.17%175K110.68%1.14M
Effect of exchange rate changes -766.82%-1.47M679.82%1.29M-416.08%-1.61M-215.00%-1.01M-1,756.25%-594K-43.30%220K35.73%-223K74.55%-311K42.75%-320K91.40%-32K
End cash Position 15.81%53.49M45.98%52.18M188.33%64.93M188.33%64.93M158.00%58.48M114.31%46.19M63.97%35.74M-39.30%22.52M-39.30%22.52M-27.98%22.67M
Free cash flow 336.49%18.26M-345.69%-32.59M499.27%27.87M5.95%7.5M394.75%14.82M-244.32%-7.72M295.39%13.26M-800.00%-6.98M-44.74%7.08M43.21%-5.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----
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