Astrotech Corporation
ASTC
$5.81
$0.061.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.38% | -22.30% | -10.78% | 6.18% | -19.42% |
| Total Depreciation and Amortization | 3.28% | 2.24% | 3.08% | 7.88% | 28.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.38% | 64.68% | 5.83% | -53.18% | -7.76% |
| Change in Net Operating Assets | -300.00% | 137.14% | -17,980.00% | -96.18% | -25.57% |
| Cash from Operations | -26.84% | 17.42% | -48.15% | -6.23% | -30.11% |
| Capital Expenditure | 108.46% | -65.28% | 14.60% | -28.41% | -15.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,807.50% | -- | -- | -- | -100.00% |
| Cash from Investing | 1,386.74% | -44.56% | -104.30% | 2,650.00% | -18.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -129.41% | 24.44% | 0.00% | 50.55% | -102.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -129.41% | 24.44% | 0.00% | 50.55% | -102.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.60% | 14.45% | -300.72% | 174.93% | -30.84% |