Astrotech Corporation ASTC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.35% | 4.02% | -13.33% | -18.26% | 19.35% |
| Total Depreciation and Amortization | -5.35% | 2.05% | -2.98% | -8.76% | 16.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.46% | 145.16% | -39.02% | -23.56% | 160.78% |
| Change in Net Operating Assets | 174.55% | -607.37% | 91.19% | -569.57% | 75.75% |
| Cash from Operations | 37.93% | -4.04% | 9.98% | -66.71% | 38.85% |
| Capital Expenditure | -1,200.00% | 100.49% | 8.26% | -28.74% | -1,388.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.19% | -25.49% | 11.47% | 31.11% | -15.10% |
| Cash from Investing | -69.87% | -17.81% | 13.99% | 31.42% | -25.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 315.38% | 43.48% | -475.00% | -112.70% | 180.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | 69.23% | -- |
| Cash from Financing | 27,034.62% | -44.44% | 50.00% | -28.57% | 64.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,472.12% | -192.65% | 198.90% | -257.64% | 182.52% |