AstroNova, Inc.
ALOT
$10.00
-$0.12-1.19%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -368.11% | -419.20% | -408.67% | 14.20% | 617.10% |
| Total Depreciation and Amortization | 18.35% | 25.16% | 12.05% | 3.80% | 2.31% |
| Total Amortization of Deferred Charges | 42.31% | 39.13% | 30.43% | 16.67% | 13.04% |
| Total Other Non-Cash Items | 1,027.63% | 355.58% | 351.77% | -34.53% | -39.12% |
| Change in Net Operating Assets | -124.73% | -141.77% | -780.65% | -305.04% | 256.56% |
| Cash from Operations | -83.50% | -85.92% | -60.76% | -15.79% | 162.49% |
| Capital Expenditure | 63.50% | 44.43% | -33.14% | -104.33% | -116.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 107.82% | -- | -- | -12.18% | -21.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 105.37% | -1,404.32% | -2,217.03% | -1,438.96% | -24.70% |
| Total Debt Issued | -60.00% | -- | -- | 746.30% | 9.14% |
| Total Debt Repaid | -12.41% | 56.69% | 1.32% | -377.89% | -174.97% |
| Issuance of Common Stock | -18.90% | -25.35% | -25.00% | -10.82% | -14.58% |
| Repurchase of Common Stock | 55.00% | 60.68% | -25.70% | -21.05% | -21.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.92% | -24.38% | -12.29% | 11.47% | 14.58% |
| Cash from Financing | -169.30% | 208.11% | 240.17% | 219.31% | -36.91% |
| Foreign Exchange rate Adjustments | 670.13% | 1,871.05% | 682.19% | 94.59% | -81.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -429.59% | 195.78% | -9.98% | -219.34% | 20.00% |