AVNS - AVANOS MEDICAL, INC.
Close
15.905
0.020 0.126%
Share volume: 7,367
Last Updated: Tue 31 Dec 2024 08:30:16 PM CET
Surgical Appliance and Supplies Manufacturing :
0.63%
PREVIOUS CLOSE
CHG
CHG%
$15.88
0.02
0.13%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2023-05-03 | 2023-08-09 | 2023-11-01 | 2024-02-21 | 2024-05-02 | 2024-07-31 | |
| Cash flow financing | -22.100 M | -4.100 M | 46.700 M | -114.700 M | -700.000 K | -5.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -6.800 M | -2.600 M | 29.100 M | 12.700 M | -8.000 M | 27.800 M | |
| Net income | -500.000 K | -68.100 M | -3.700 M | 10.500 M | -900.000 K | 1.800 M | |
| Depreciation | 12.100 M | 11.500 M | 11.000 M | 11.500 M | 11.400 M | 11.300 M | |
| Changes in inventories | 200.000 M | 148.300 M | 156.600 M | 163.200 M | 165.600 M | 163.900 M | |
| Changes in receivables | 142.700 M | 152.300 M | 145.200 M | 142.800 M | 131.300 M | 123.000 M | |
| Investing Cashflow | -4.000 M | -6.500 M | -48.900 M | 81.000 M | -2.000 M | -5.900 M | |
| Net Borrowings | 99.800 M | 111.900 M | 143.800 M | 51.500 M | 72.200 M | 60.600 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.000 M | -4.000 M | -3.900 M | -5.900 M | -4.100 M | -5.900 M | |
| Cash Change | 95.700 M | 81.800 M | 107.100 M | 87.700 M | 75.800 M | 92.200 M |