AstroNova, Inc.
ALOT
$10.00
-$0.12-1.19%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -376.00K | -15.60M | 241.00K | -312.00K |
| Total Depreciation and Amortization | 1.28M | 1.29M | 1.27M | 1.30M | 1.31M |
| Total Amortization of Deferred Charges | 13.00K | 8.00K | 8.00K | 8.00K | 8.00K |
| Total Other Non-Cash Items | 443.00K | 310.00K | 13.79M | 353.00K | 481.00K |
| Change in Net Operating Assets | -244.00K | 3.16M | 3.06M | -6.64M | -1.32M |
| Cash from Operations | 249.00K | 4.40M | 2.52M | -4.74M | 162.00K |
| Capital Expenditure | -47.00K | -60.00K | -79.00K | -256.00K | -338.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 1.62M | -20.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.00K | -60.00K | -79.00K | 1.36M | -21.07M |
| Total Debt Issued | -- | -- | 734.00K | 6.86M | 18.99M |
| Total Debt Repaid | -1.41M | -3.70M | -2.27M | -3.43M | 2.94M |
| Issuance of Common Stock | 0.00 | 51.00K | 48.00K | 34.00K | 29.00K |
| Repurchase of Common Stock | -25.00K | -155.00K | -18.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -299.00K | -428.00K | -653.00K | -499.00K | -410.00K |
| Cash from Financing | -1.74M | -4.23M | -2.16M | 2.97M | 21.55M |
| Foreign Exchange rate Adjustments | 38.00K | 198.00K | 336.00K | 21.00K | 194.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50M | 303.00K | 618.00K | -392.00K | 834.00K |