Astrotech Corporation
ASTC
$3.97
-$0.28-6.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.35% | 9.38% | -22.30% | -10.78% | 6.18% |
| Total Depreciation and Amortization | 16.96% | 3.28% | 2.24% | 3.08% | 7.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.78% | -57.38% | 64.68% | 5.83% | -53.18% |
| Change in Net Operating Assets | 75.75% | -300.00% | 137.14% | -2,135.00% | -130.53% |
| Cash from Operations | 38.85% | -26.84% | 17.42% | -45.52% | -8.16% |
| Capital Expenditure | -1,388.89% | 108.46% | -65.28% | 14.60% | -28.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.10% | 8,807.50% | -- | -- | -- |
| Cash from Investing | -25.43% | 1,386.74% | -44.56% | -104.30% | 2,650.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.10% | -129.41% | 24.44% | -- | 100.00% |
| 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 | 64.10% | -129.41% | 24.44% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.52% | 89.60% | 14.45% | -300.72% | 174.93% |