Astrotech Corporation
ASTC
$2.80
$0.020.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.33% | -18.26% | 19.35% | 9.38% | -22.30% |
| Total Depreciation and Amortization | -2.98% | -8.76% | 16.96% | 3.28% | 2.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.02% | -23.56% | 160.78% | -57.38% | 64.68% |
| Change in Net Operating Assets | 91.19% | -569.57% | 75.75% | -300.00% | 137.14% |
| Cash from Operations | 9.98% | -66.71% | 38.85% | -26.84% | 17.42% |
| Capital Expenditure | 8.26% | -28.74% | -1,388.89% | 108.46% | -65.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.47% | 31.11% | -15.10% | 8,807.50% | -- |
| Cash from Investing | 13.99% | 31.42% | -25.43% | 1,386.74% | -44.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -325.00% | -112.70% | 180.77% | -129.41% | 24.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 157.14% | 69.23% | -- | -- | -- |
| Cash from Financing | 50.00% | -28.57% | 64.10% | -129.41% | 24.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.90% | -257.64% | 182.52% | 89.60% | 14.45% |