AstroNova, Inc.
ALOT
$14.66
$0.090.62%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | 377.00K | -1.24M | -376.00K | -15.60M |
| Total Depreciation and Amortization | 1.38M | 855.00K | 1.28M | 1.29M | 1.27M |
| Total Amortization of Deferred Charges | 10.00K | 12.00K | 13.00K | 8.00K | 8.00K |
| Total Other Non-Cash Items | -329.00K | 1.32M | 443.00K | 310.00K | 14.55M |
| Change in Net Operating Assets | 3.75M | 861.00K | -244.00K | 3.16M | 2.30M |
| Cash from Operations | 3.67M | 3.42M | 249.00K | 4.40M | 2.52M |
| Capital Expenditure | -139.00K | -86.00K | -47.00K | -60.00K | -79.00K |
| Sale of Property, Plant, and Equipment | 13.00K | 100.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -126.00K | 14.00K | -47.00K | -60.00K | -79.00K |
| Total Debt Issued | 0.00 | 19.72M | -- | -- | 734.00K |
| Total Debt Repaid | -2.85M | -23.18M | -1.41M | -3.70M | -2.27M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 51.00K | 47.00K |
| Repurchase of Common Stock | -1.00K | -3.00K | -25.00K | -155.00K | -18.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -279.00K | -298.00K | -299.00K | -428.00K | -652.00K |
| Cash from Financing | -3.13M | -3.76M | -1.74M | -4.23M | -2.16M |
| Foreign Exchange rate Adjustments | 44.00K | 80.00K | 38.00K | 198.00K | 336.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 466.00K | -249.00K | -1.50M | 303.00K | 618.00K |