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 | -540.75% | -368.11% | -419.20% | -408.67% | 14.20% |
| Total Depreciation and Amortization | 1.49% | 18.35% | 25.16% | 12.05% | 3.80% |
| Total Amortization of Deferred Charges | 46.43% | 42.31% | 39.13% | 30.43% | 16.67% |
| Total Other Non-Cash Items | 978.11% | 1,035.81% | 358.88% | 355.03% | -29.35% |
| Change in Net Operating Assets | 686.54% | -128.75% | -144.36% | -954.84% | -325.97% |
| Cash from Operations | 20.66% | -83.50% | -85.92% | -60.76% | -15.79% |
| Capital Expenditure | 60.12% | 63.50% | 44.43% | -33.14% | -104.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 107.82% | -- | -- | -12.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.13% | 105.37% | -1,404.32% | -2,217.03% | -1,438.96% |
| Total Debt Issued | -20.88% | -60.00% | -- | -- | 746.30% |
| Total Debt Repaid | -128.45% | -12.41% | 56.69% | 1.32% | -377.89% |
| Issuance of Common Stock | -42.77% | -18.90% | -25.35% | -25.00% | -10.82% |
| Repurchase of Common Stock | 54.00% | 55.00% | 60.68% | -25.70% | -21.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.15% | -14.92% | -24.38% | -12.29% | 11.47% |
| Cash from Financing | -212.77% | -169.30% | 208.11% | 240.17% | 219.31% |
| Foreign Exchange rate Adjustments | 805.56% | 670.13% | 1,871.05% | 682.19% | 94.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.11% | -429.59% | 195.78% | -9.98% | -219.34% |