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 | -2.38M | -16.84M | -16.98M | -16.05M | -14.49M |
| Total Depreciation and Amortization | 4.80M | 4.69M | 5.13M | 5.16M | 4.78M |
| Total Amortization of Deferred Charges | 43.00K | 41.00K | 37.00K | 32.00K | 30.00K |
| Total Other Non-Cash Items | 1.74M | 16.62M | 15.76M | 15.80M | 15.81M |
| Change in Net Operating Assets | 7.53M | 6.08M | -1.53M | -2.61M | -1.29M |
| Cash from Operations | 11.74M | 10.59M | 2.43M | 2.34M | 4.85M |
| Capital Expenditure | -332.00K | -272.00K | -442.00K | -733.00K | -1.17M |
| Sale of Property, Plant, and Equipment | 113.00K | 100.00K | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 1.62M | -19.11M | -19.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -219.00K | -172.00K | 1.18M | -19.84M | -20.27M |
| Total Debt Issued | 19.72M | 20.45M | 7.60M | 26.59M | 26.59M |
| Total Debt Repaid | -31.14M | -30.57M | -10.82M | -6.47M | -8.98M |
| Issuance of Common Stock | 51.00K | 98.00K | 132.00K | 161.00K | 158.00K |
| Repurchase of Common Stock | -184.00K | -201.00K | -198.00K | -173.00K | -450.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30M | -1.68M | -1.88M | -1.99M | -1.94M |
| Cash from Financing | -12.86M | -11.90M | -5.17M | 18.12M | 15.38M |
| Foreign Exchange rate Adjustments | 360.00K | 652.00K | 593.00K | 749.00K | 571.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -978.00K | -826.00K | -969.00K | 1.36M | 523.00K |