Astrotech Corporation
ASTC
$6.49
$0.121.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.30% | -10.78% | 6.18% | -19.42% | 9.31% |
| Total Depreciation and Amortization | 2.24% | 3.08% | 7.88% | 28.19% | 1.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.68% | 5.83% | -53.18% | -7.76% | 29.62% |
| Change in Net Operating Assets | 137.14% | -17,980.00% | -94.19% | -51.14% | 125.47% |
| Cash from Operations | 17.42% | -48.15% | -4.23% | -32.61% | 40.98% |
| Capital Expenditure | -65.28% | 14.60% | -28.41% | -15.03% | -537.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -99.80% |
| Cash from Investing | -44.56% | -104.30% | 2,650.00% | -18.12% | -107.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.44% | 0.00% | 2.17% | -2.22% | 0.00% |
| 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 | 24.44% | 0.00% | 2.17% | -2.22% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.45% | -300.72% | 174.93% | -30.84% | -78.35% |
