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 | 83.60% | -540.75% | -368.11% | -419.20% | -408.67% |
| Total Depreciation and Amortization | 0.50% | 1.49% | 18.35% | 25.16% | 12.05% |
| Total Amortization of Deferred Charges | 43.33% | 46.43% | 42.31% | 39.13% | 30.43% |
| Total Other Non-Cash Items | -89.00% | 1,029.57% | 1,093.11% | 381.97% | 377.91% |
| Change in Net Operating Assets | 684.85% | 621.61% | -156.95% | -162.53% | -2,175.81% |
| Cash from Operations | 142.12% | 20.66% | -83.50% | -85.92% | -60.76% |
| Capital Expenditure | 71.50% | 60.12% | 63.50% | 44.43% | -33.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 107.82% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.92% | 99.13% | 105.37% | -1,404.32% | -2,217.03% |
| Total Debt Issued | -25.83% | -20.88% | -60.00% | -- | -- |
| Total Debt Repaid | -246.77% | -128.45% | -12.41% | 56.69% | 1.32% |
| Issuance of Common Stock | -67.72% | -43.35% | -19.51% | -25.81% | -25.47% |
| Repurchase of Common Stock | 59.11% | 54.00% | 55.00% | 60.68% | -25.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.64% | -1.08% | -14.86% | -24.31% | -12.23% |
| Cash from Financing | -183.61% | -212.77% | -169.30% | 208.11% | 240.17% |
| Foreign Exchange rate Adjustments | -36.95% | 805.56% | 670.13% | 1,871.05% | 682.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.00% | -109.11% | -429.59% | 195.78% | -9.98% |