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 | -298.40% | -131.84% | -675.40% | -91.24% | 80.71% |
Total Depreciation and Amortization | -1.92% | 41.60% | 14.26% | 28.01% | 19.83% |
Total Amortization of Deferred Charges | 62.50% | 33.33% | 33.33% | 33.33% | 60.00% |
Total Other Non-Cash Items | -7.90% | -4.62% | 6,659.80% | 13.50% | -80.27% |
Change in Net Operating Assets | 81.52% | -29.41% | 26.25% | -129.11% | -919.88% |
Cash from Operations | 53.70% | -36.34% | -60.88% | -500.51% | -92.20% |
Capital Expenditure | 86.09% | 87.80% | -119.55% | 67.39% | 24.22% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 99.78% | 87.80% | -119.55% | 273.76% | -4,623.54% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -148.16% | 40.45% | 65.93% | -1,156.00% | 223.62% |
Issuance of Common Stock | -100.00% | 6.25% | -22.58% | 36.00% | -64.63% |
Repurchase of Common Stock | -- | 64.12% | -260.00% | 100.00% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 27.07% | -14.13% | -74.13% | -5.05% | -9.33% |
Cash from Financing | -108.07% | 39.30% | 69.07% | 2,416.41% | 907.53% |
Foreign Exchange rate Adjustments | -80.41% | 890.00% | 306.13% | -19.23% | 25.16% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -279.62% | 156.42% | 306.00% | -231.99% | 194.45% |