Amer Woodmark Corp (AMWD)
[[ 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 ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,023 | 20,692 | 14,595 | 99,456 | 73,890 |
| Depreciation Amortization | 78,992 | 32,606 | 16,015 | 56,769 | 41,470 |
| Income taxes - deferred | 9,277 | 8,480 | 6,868 | -9,057 | -8,775 |
| Accounts receivable | 16,597 | 6,242 | 659 | 3,862 | 3,035 |
| Accounts payable and accrued liabilities | -6,101 | 713 | 5,138 | -18,559 | -10,886 |
| Other Working Capital | -86,578 | -44,159 | -18,328 | -97,665 | -95,746 |
| Other Operating Activity | 26,959 | 19,677 | 8,131 | 73,641 | 60,699 |
| Operating Cash Flow | $31,123 | $44,251 | $33,078 | $108,447 | $63,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,205 | -18,328 | -7,797 | -39,614 | -30,749 |
| Purchase Of Investment | -2,764 | -1,893 | -327 | -3,044 | -1,443 |
| Investing Cash Flow | $-28,969 | $-20,221 | $-8,124 | $-42,658 | $-32,192 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,769 | -3,853 | -1,934 | -5,318 | -3,328 |
| Common Stock Repurchased | -12,407 | -12,407 | -12,407 | -96,711 | -69,118 |
| Other Financing Activity | -3,912 | -3,899 | -3,894 | -2,963 | -2,963 |
| Financing Cash Flow | $-22,088 | $-20,159 | $-18,235 | $-104,992 | $-75,409 |
| Beginning Cash Position | 48,195 | 48,195 | 48,195 | 87,398 | 87,398 |
| End Cash Position | 28,261 | 52,066 | 54,914 | 48,195 | 43,484 |
| Net Cash Flow | $-19,934 | $3,871 | $6,719 | $-39,203 | $-43,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,123 | 44,251 | 33,078 | 108,447 | 63,687 |
| Capital Expenditure | -26,229 | -18,344 | -7,809 | -39,719 | -30,754 |
| Free Cash Flow | 4,894 | 25,907 | 25,269 | 68,728 | 32,933 |