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 | -230.59% | 97.59% | -6,572.61% | 177.24% | -126.42% |
| Total Depreciation and Amortization | -0.78% | 1.90% | -2.47% | -0.54% | 43.25% |
| Total Amortization of Deferred Charges | 62.50% | 0.00% | 0.00% | 0.00% | 33.33% |
| Total Other Non-Cash Items | 42.90% | -97.75% | 3,806.52% | -26.61% | 48.00% |
| Change in Net Operating Assets | -107.71% | 3.40% | 146.06% | -403.18% | -129.46% |
| Cash from Operations | -94.33% | 74.13% | 153.23% | -3,027.16% | -97.65% |
| Capital Expenditure | 21.67% | 24.05% | 69.14% | 24.26% | 31.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 107.82% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.67% | 24.05% | -105.79% | 106.47% | -4,181.91% |
| Total Debt Issued | -- | -- | -89.30% | -63.87% | -- |
| Total Debt Repaid | 61.76% | -62.62% | 33.74% | -216.89% | 147.28% |
| Issuance of Common Stock | -100.00% | 6.25% | 41.18% | 17.24% | -39.58% |
| Repurchase of Common Stock | 83.87% | -761.11% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.14% | 34.46% | -30.86% | -21.71% | -9.33% |
| Cash from Financing | 58.91% | -95.56% | -172.95% | -86.24% | 409.15% |
| Foreign Exchange rate Adjustments | -80.81% | -41.07% | 1,500.00% | -89.18% | 870.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -594.39% | -50.97% | 257.65% | -147.00% | 255.31% |