AvnetAVT
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/27/2026 | 3/28/2026 | 12/27/2025 | 9/27/2025 | 6/28/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | −$290.7M | −$53.8M | $208.2M | −$144.6M | $139.5M |
| Net Income | $126.6M | $94.3M | $61.7M | $51.7M | $6.1M |
| Depreciation & Amortization | $37.2M | $33.4M | $33.4M | $30.8M | $31.9M |
| Stock-Based Compensation | $13.0M | $9.9M | $16.1M | $9.7M | $6.0M |
| Investing Cash Flow | −$15.7M | −$16.3M | −$15.0M | −$24.5M | −$59.6M |
| Capital Expenditure | −$16.8M | −$16.9M | −$15.4M | −$24.6M | −$59.6M |
| Financing Cash Flow | $257.7M | −$12.9M | −$84.0M | $155.1M | −$79.8M |
| Debt Issued & Repaid | $284.3M | $19.8M | −$56.0M | $320.8M | −$4.6M |
| Stock Issued & Repurchased | $0.00 | $0.00 | $0.00 | −$138.3M | −$50.0M |
| Dividends Paid | −$28.7M | −$28.7M | −$28.5M | −$28.5M | −$27.7M |
| Effect of Exchange Rates | $1.7M | −$1.1M | $1.9M | −$3.0M | $3.5M |
| Change in Cash | −$47.0M | −$84.1M | $111.1M | −$17.0M | $3.5M |
| Free Cash Flow | −$307.5M | −$70.7M | $192.9M | −$169.2M | $79.9M |
5 periods · latest filed Jun 27, 2026