AstroNova, Inc.
ALOT
$12.07
-$0.40-3.21%
NASDAQ
| 04/30/2025 | 01/31/2025 | 11/02/2024 | 08/03/2024 | 04/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.05M | -14.49M | 3.82M | 6.33M | 5.03M |
| Total Depreciation and Amortization | 5.16M | 4.78M | 4.62M | 4.34M | 4.12M |
| Total Amortization of Deferred Charges | 32.00K | 30.00K | 28.00K | 26.00K | 23.00K |
| Total Other Non-Cash Items | 14.93M | 14.95M | 1.36M | 1.32M | 3.28M |
| Change in Net Operating Assets | -1.74M | -422.00K | -1.06M | 2.69M | 4.17M |
| Cash from Operations | 2.34M | 4.85M | 8.78M | 14.70M | 16.62M |
| Capital Expenditure | -733.00K | -1.17M | -682.00K | -1.21M | -1.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.11M | -19.11M | -19.11M | -20.73M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.84M | -20.27M | -19.79M | -21.94M | -1.32M |
| Total Debt Issued | 26.59M | 26.59M | 25.85M | 18.99M | -- |
| Total Debt Repaid | -6.47M | -8.98M | -13.38M | -9.62M | -14.94M |
| Issuance of Common Stock | 162.00K | 159.00K | 173.00K | 164.00K | 217.00K |
| Repurchase of Common Stock | -173.00K | -450.00K | -437.00K | -440.00K | -440.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.99M | -1.94M | -1.66M | -1.64M | -1.60M |
| Cash from Financing | 18.12M | 15.38M | 10.55M | 7.46M | -16.76M |
| Foreign Exchange rate Adjustments | 749.00K | 571.00K | 72.00K | 77.00K | 38.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.36M | 523.00K | -395.00K | 294.00K | -1.42M |