AstroNova, Inc.
ALOT
$8.01
-$0.10-1.23%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.84M | -16.98M | -16.05M | -14.49M | 3.82M |
| Total Depreciation and Amortization | 4.69M | 5.13M | 5.16M | 4.78M | 4.62M |
| Total Amortization of Deferred Charges | 41.00K | 37.00K | 32.00K | 30.00K | 28.00K |
| Total Other Non-Cash Items | 15.86M | 15.00M | 15.04M | 15.06M | 1.47M |
| Change in Net Operating Assets | 6.84M | -772.00K | -1.85M | -530.00K | -1.17M |
| Cash from Operations | 10.59M | 2.43M | 2.34M | 4.85M | 8.78M |
| Capital Expenditure | -272.00K | -442.00K | -733.00K | -1.17M | -682.00K |
| Sale of Property, Plant, and Equipment | 100.00K | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 1.62M | -19.11M | -19.11M | -19.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -172.00K | 1.18M | -19.84M | -20.27M | -19.79M |
| Total Debt Issued | 20.45M | 7.60M | 26.59M | 26.59M | 25.85M |
| Total Debt Repaid | -30.57M | -10.82M | -6.47M | -8.98M | -13.38M |
| Issuance of Common Stock | 99.00K | 133.00K | 162.00K | 159.00K | 173.00K |
| Repurchase of Common Stock | -201.00K | -198.00K | -173.00K | -450.00K | -437.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.68M | -1.88M | -1.99M | -1.94M | -1.66M |
| Cash from Financing | -11.90M | -5.17M | 18.12M | 15.38M | 10.55M |
| Foreign Exchange rate Adjustments | 652.00K | 593.00K | 749.00K | 571.00K | 72.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -826.00K | -969.00K | 1.36M | 523.00K | -395.00K |