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AVT Avnet

Watchlist

54.710
+0.480+0.89%

Close Nov 29 13:00 ET

54.710
0.0000.00%

Post 17:01 ET

4.76BMarket Cap14.25P/E (TTM)

Avnet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 28, 2024

(FY)Jun 29, 2024

(Q4)Jun 29, 2024

(Q3)Mar 30, 2024

(Q2)Dec 30, 2023

(Q1)Sep 30, 2023

(FY)Jul 1, 2023

(Q4)Jul 1, 2023

(Q3)Apr 1, 2023

(Q2)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

357.48%106.33M

196.68%689.98M

16.93%274.25M

2,634.42%499.31M

86.84%-42.28M

93.60%-41.29M

-225.43%-713.7M

217.33%234.54M

-92.51%18.26M

-321.35M

Net income from continuing operations

-71.83%58.96M

-35.30%498.7M

-46.76%82.67M

-52.60%88.83M

-51.65%117.93M

13.57%209.27M

11.33%770.83M

-37.10%155.26M

2.19%187.43M

--243.89M

Depreciation and amortization

-2.81%33.81M

-1.75%140.5M

-4.84%36.16M

1.49%35.4M

-1.27%34.14M

-2.10%34.79M

-7.86%143.01M

2.28%38M

-7.68%34.88M

--34.58M

Deferred tax

-415.19%-17.57M

73.69%-9.75M

12.93%-22.64M

-93.46%296K

184.78%7.02M

176.41%5.58M

29.43%-37.06M

51.78%-26.01M

-22.91%4.53M

---8.29M

Other non cash items

195.87%19.34M

-69.68%15.81M

-82.16%7.88M

-2,545.87%-19.25M

4,719.71%47.35M

-345.27%-20.17M

52.84%52.14M

425.85%44.16M

-97.89%787K

---1.03M

Change In working capital

100.29%808K

100.67%11.23M

1,037.42%163.85M

277.38%386.83M

56.99%-259.33M

67.98%-280.11M

-54.93%-1.68B

103.39%14.41M

-632.97%-218.08M

---602.93M

-Change in receivables

-412.66%-94.39M

168.58%316.22M

23.26%-108.22M

-8.32%137.12M

616.35%257.13M

107.19%30.19M

59.27%-461.12M

43.84%-141.02M

146.41%149.55M

---49.8M

-Change in inventory

92.13%-29.23M

95.64%-51.2M

285.98%259.9M

186.26%298.9M

-86.49%-238.4M

33.53%-371.6M

3.75%-1.17B

79.11%-139.74M

-82.13%-346.5M

---127.84M

-Change in payables and accrued expense

102.97%124.43M

-438.15%-253.78M

-95.88%12.16M

-132.75%-49.2M

34.62%-278.05M

-41.11%61.31M

-103.73%-47.16M

-40.43%295.17M

-104.38%-21.14M

---425.29M

Cash from discontinued investing activities

Operating cash flow

357.48%106.33M

196.68%689.98M

16.93%274.25M

2,634.42%499.31M

86.84%-42.28M

93.60%-41.29M

-225.43%-713.7M

217.33%234.54M

-92.51%18.26M

---321.35M

Investing cash flow

Cash flow from continuing investing activities

58.51%-31.45M

-6.59%-225.48M

54.89%-25.9M

-58.49%-41.87M

23.30%-81.93M

-262.54%-75.79M

-512.39%-211.55M

-64,417.98%-57.42M

-604.68%-26.42M

-106.81M

Net PPE purchase and sale

58.24%-31.78M

-16.34%-226.48M

53.81%-26.27M

-59.75%-42.12M

1.48%-82M

-169.74%-76.09M

-298.11%-194.67M

-273.63%-56.87M

-128.04%-26.37M

---83.23M

Net other investing changes

10.00%330K

105.89%994K

166.24%365K

644.68%256K

100.31%73K

-95.89%300K

-116.84%-16.88M

-103.64%-551K

-100.28%-47K

---23.58M

Cash from discontinued investing activities

Investing cash flow

58.51%-31.45M

-6.59%-225.48M

54.89%-25.9M

-58.49%-41.87M

23.30%-81.93M

-262.54%-75.79M

-512.39%-211.55M

-64,417.98%-57.42M

-604.68%-26.42M

---106.81M

Financing cash flow

Cash flow from continuing financing activities

-209.20%-109.37M

-141.13%-433.8M

-120.58%-149.31M

-278.21%-507.09M

-81.67%122.45M

-82.98%100.15M

575.87%1.05B

-142.38%-67.69M

33.92%-134.08M

668.14M

Net issuance payments of debt

-89.61%15.72M

-111.27%-156.49M

-160.26%-130.31M

-7.91%-388.27M

-72.40%210.72M

-80.31%151.38M

204.79%1.39B

-22.83%216.24M

-192.20%-359.81M

--763.4M

Net common stock issuance

-311.10%-100M

26.61%-162.72M

-17,019.64%-76.7M

--0

10.41%-61.7M

84.04%-24.32M

-20.26%-221.73M

99.53%-448K

--0

---68.87M

Cash dividends paid

-1.91%-28.86M

-5.30%-111.96M

-4.87%-27.81M

-5.71%-28.02M

-5.75%-27.82M

-4.90%-28.32M

-7.96%-106.33M

-5.08%-26.52M

-3.48%-26.5M

---26.31M

Net other financing activities

166.34%3.77M

54.53%-2.63M

133.28%85.51M

-136.00%-90.8M

1,589.29%1.25M

246.68%1.41M

65.31%-5.78M

-128,581.50%-256.96M

2,438.97%252.23M

---84K

Cash from discontinued financing activities

Financing cash flow

-209.20%-109.37M

-141.13%-433.8M

-120.58%-149.31M

-278.21%-507.09M

-81.67%122.45M

-82.98%100.15M

575.87%1.05B

-142.38%-67.69M

33.92%-134.08M

--668.14M

Net cash flow

Beginning cash position

7.88%310.94M

87.54%288.23M

17.50%218.47M

-15.99%272.85M

244.55%278.68M

87.54%288.23M

-23.03%153.69M

-6.78%185.94M

93.53%324.78M

--80.88M

Current changes in cash

-103.67%-34.49M

-76.29%30.7M

-9.49%99.04M

65.09%-49.65M

-100.73%-1.76M

78.20%-16.93M

1,183.52%129.5M

371.89%109.43M

-408.45%-142.23M

--239.98M

Effect of exchange rate changes

-221.00%-8.93M

-258.69%-7.99M

7.88%-6.57M

-239.53%-4.73M

-203.83%-4.07M

51.99%7.38M

114.79%5.04M

-29.27%-7.13M

123.42%3.39M

--3.92M

End cash Position

-4.00%267.52M

7.88%310.94M

17.50%218.47M

-15.99%272.85M

244.55%278.68M

87.54%288.23M

-6.78%185.94M

--324.78M

Free cash flow

163.51%74.55M

151.03%463.51M

39.58%247.99M

5,738.67%457.18M

69.28%-124.28M

82.57%-117.38M

-238.68%-908.38M

182.59%177.67M

-103.49%-8.11M

---404.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 28, 2024	(FY)Jun 29, 2024	(Q4)Jun 29, 2024	(Q3)Mar 30, 2024	(Q2)Dec 30, 2023	(Q1)Sep 30, 2023	(FY)Jul 1, 2023	(Q4)Jul 1, 2023	(Q3)Apr 1, 2023	(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	357.48%106.33M	196.68%689.98M	16.93%274.25M	2,634.42%499.31M	86.84%-42.28M	93.60%-41.29M	-225.43%-713.7M	217.33%234.54M	-92.51%18.26M	-321.35M
Net income from continuing operations	-71.83%58.96M	-35.30%498.7M	-46.76%82.67M	-52.60%88.83M	-51.65%117.93M	13.57%209.27M	11.33%770.83M	-37.10%155.26M	2.19%187.43M	--243.89M
Depreciation and amortization	-2.81%33.81M	-1.75%140.5M	-4.84%36.16M	1.49%35.4M	-1.27%34.14M	-2.10%34.79M	-7.86%143.01M	2.28%38M	-7.68%34.88M	--34.58M
Deferred tax	-415.19%-17.57M	73.69%-9.75M	12.93%-22.64M	-93.46%296K	184.78%7.02M	176.41%5.58M	29.43%-37.06M	51.78%-26.01M	-22.91%4.53M	---8.29M
Other non cash items	195.87%19.34M	-69.68%15.81M	-82.16%7.88M	-2,545.87%-19.25M	4,719.71%47.35M	-345.27%-20.17M	52.84%52.14M	425.85%44.16M	-97.89%787K	---1.03M
Change In working capital	100.29%808K	100.67%11.23M	1,037.42%163.85M	277.38%386.83M	56.99%-259.33M	67.98%-280.11M	-54.93%-1.68B	103.39%14.41M	-632.97%-218.08M	---602.93M
-Change in receivables	-412.66%-94.39M	168.58%316.22M	23.26%-108.22M	-8.32%137.12M	616.35%257.13M	107.19%30.19M	59.27%-461.12M	43.84%-141.02M	146.41%149.55M	---49.8M
-Change in inventory	92.13%-29.23M	95.64%-51.2M	285.98%259.9M	186.26%298.9M	-86.49%-238.4M	33.53%-371.6M	3.75%-1.17B	79.11%-139.74M	-82.13%-346.5M	---127.84M
-Change in payables and accrued expense	102.97%124.43M	-438.15%-253.78M	-95.88%12.16M	-132.75%-49.2M	34.62%-278.05M	-41.11%61.31M	-103.73%-47.16M	-40.43%295.17M	-104.38%-21.14M	---425.29M
Cash from discontinued investing activities
Operating cash flow	357.48%106.33M	196.68%689.98M	16.93%274.25M	2,634.42%499.31M	86.84%-42.28M	93.60%-41.29M	-225.43%-713.7M	217.33%234.54M	-92.51%18.26M	---321.35M
Investing cash flow
Cash flow from continuing investing activities	58.51%-31.45M	-6.59%-225.48M	54.89%-25.9M	-58.49%-41.87M	23.30%-81.93M	-262.54%-75.79M	-512.39%-211.55M	-64,417.98%-57.42M	-604.68%-26.42M	-106.81M
Net PPE purchase and sale	58.24%-31.78M	-16.34%-226.48M	53.81%-26.27M	-59.75%-42.12M	1.48%-82M	-169.74%-76.09M	-298.11%-194.67M	-273.63%-56.87M	-128.04%-26.37M	---83.23M
Net other investing changes	10.00%330K	105.89%994K	166.24%365K	644.68%256K	100.31%73K	-95.89%300K	-116.84%-16.88M	-103.64%-551K	-100.28%-47K	---23.58M
Cash from discontinued investing activities
Investing cash flow	58.51%-31.45M	-6.59%-225.48M	54.89%-25.9M	-58.49%-41.87M	23.30%-81.93M	-262.54%-75.79M	-512.39%-211.55M	-64,417.98%-57.42M	-604.68%-26.42M	---106.81M
Financing cash flow
Cash flow from continuing financing activities	-209.20%-109.37M	-141.13%-433.8M	-120.58%-149.31M	-278.21%-507.09M	-81.67%122.45M	-82.98%100.15M	575.87%1.05B	-142.38%-67.69M	33.92%-134.08M	668.14M
Net issuance payments of debt	-89.61%15.72M	-111.27%-156.49M	-160.26%-130.31M	-7.91%-388.27M	-72.40%210.72M	-80.31%151.38M	204.79%1.39B	-22.83%216.24M	-192.20%-359.81M	--763.4M
Net common stock issuance	-311.10%-100M	26.61%-162.72M	-17,019.64%-76.7M	--0	10.41%-61.7M	84.04%-24.32M	-20.26%-221.73M	99.53%-448K	--0	---68.87M
Cash dividends paid	-1.91%-28.86M	-5.30%-111.96M	-4.87%-27.81M	-5.71%-28.02M	-5.75%-27.82M	-4.90%-28.32M	-7.96%-106.33M	-5.08%-26.52M	-3.48%-26.5M	---26.31M
Net other financing activities	166.34%3.77M	54.53%-2.63M	133.28%85.51M	-136.00%-90.8M	1,589.29%1.25M	246.68%1.41M	65.31%-5.78M	-128,581.50%-256.96M	2,438.97%252.23M	---84K
Cash from discontinued financing activities
Financing cash flow	-209.20%-109.37M	-141.13%-433.8M	-120.58%-149.31M	-278.21%-507.09M	-81.67%122.45M	-82.98%100.15M	575.87%1.05B	-142.38%-67.69M	33.92%-134.08M	--668.14M
Net cash flow
Beginning cash position	7.88%310.94M	87.54%288.23M	17.50%218.47M	-15.99%272.85M	244.55%278.68M	87.54%288.23M	-23.03%153.69M	-6.78%185.94M	93.53%324.78M	--80.88M
Current changes in cash	-103.67%-34.49M	-76.29%30.7M	-9.49%99.04M	65.09%-49.65M	-100.73%-1.76M	78.20%-16.93M	1,183.52%129.5M	371.89%109.43M	-408.45%-142.23M	--239.98M
Effect of exchange rate changes	-221.00%-8.93M	-258.69%-7.99M	7.88%-6.57M	-239.53%-4.73M	-203.83%-4.07M	51.99%7.38M	114.79%5.04M	-29.27%-7.13M	123.42%3.39M	--3.92M
End cash Position	-4.00%267.52M	7.88%310.94M	7.88%310.94M	17.50%218.47M	-15.99%272.85M	244.55%278.68M	87.54%288.23M	87.54%288.23M	-6.78%185.94M	--324.78M
Free cash flow	163.51%74.55M	151.03%463.51M	39.58%247.99M	5,738.67%457.18M	69.28%-124.28M	82.57%-117.38M	-238.68%-908.38M	182.59%177.67M	-103.49%-8.11M	---404.58M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data