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 | 0.98% | -15.19% | -51.80% | -12.57% | -27.54% |
| Total Depreciation and Amortization | 27.31% | 17.43% | 45.74% | 44.86% | 43.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.69% | -65.23% | -24.74% | -40.76% | -45.65% |
| Change in Net Operating Assets | -302.50% | -606.87% | 88.64% | -29.38% | -108.42% |
| Cash from Operations | 6.79% | -64.86% | -69.11% | -20.85% | -97.12% |
| Capital Expenditure | -53.98% | 115.34% | -108.50% | -704.17% | 56.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.83% | -- | 900.00% | -- | 181.43% |
| Cash from Investing | -40.35% | 2,139.77% | -87.25% | -109.76% | 290.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 14.29% | 24.44% | 0.00% | 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 | -- | 14.29% | 24.44% | 0.00% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.27% | 86.62% | -68.36% | -250.98% | 961.23% |