Avnet Inc (AVT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,810 | 113,478 | 51,745 | 240,217 | 234,128 |
| Depreciation Amortization | 97,524 | 64,166 | 30,773 | 125,195 | 93,270 |
| Income taxes - deferred | -21,382 | -26,027 | -5,868 | -105,412 | -81,950 |
| Accounts receivable | -1,210,690 | -921,608 | -192,583 | 183,533 | 310,440 |
| Accounts payable and accrued liabilities | 1,174,814 | 876,793 | 218,297 | 101,702 | -8,785 |
| Other Working Capital | -296,480 | -100,477 | -217,519 | 402,163 | 282,421 |
| Other Operating Activity | 58,222 | 57,333 | -29,429 | -222,894 | -244,496 |
| Operating Cash Flow | $9,818 | $63,658 | $-144,584 | $724,504 | $585,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,814 | -39,941 | -24,589 | -147,474 | -87,874 |
| Other Investing Activity | 1,003 | 416 | 80 | 10,347 | 10,353 |
| Investing Cash Flow | $-55,811 | $-39,525 | $-24,509 | $-137,127 | $-77,521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 633,750 | N/A | N/A |
| Debt Issued | 675,303 | 687,311 | -32,468 | -274,850 | 84,900 |
| Debt Repayment | -390,718 | -422,556 | -280,509 | N/A | -355,159 |
| Common Stock Repurchased | -138,308 | -138,308 | -138,308 | -303,490 | -253,490 |
| Dividend Paid | -85,639 | -56,932 | -28,464 | -113,310 | -85,645 |
| Other Financing Activity | -2,411 | 1,603 | 1,137 | -1,876 | -4,297 |
| Financing Cash Flow | $58,227 | $71,118 | $155,138 | $-693,526 | $-613,691 |
| Exchange Rate Effect | -2,226 | -1,132 | -3,008 | -12,364 | -15,845 |
| Beginning Cash Position | 192,428 | 192,428 | 192,428 | 310,941 | 310,941 |
| End Cash Position | 202,436 | 286,547 | 175,465 | 192,428 | 188,912 |
| Net Cash Flow | $10,008 | $94,119 | $-16,963 | $-118,513 | $-122,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,818 | 63,658 | -144,584 | 724,504 | 585,028 |
| Capital Expenditure | -56,814 | -39,941 | -24,589 | -147,474 | -87,874 |
| Free Cash Flow | -46,996 | 23,717 | -169,173 | 577,030 | 497,154 |