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 | 2.05% | -5.70% | 0.98% | -15.19% | -51.80% |
| Total Depreciation and Amortization | 6.93% | 12.69% | 27.31% | 17.43% | 45.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.19% | 39.91% | 93.69% | -65.23% | -24.74% |
| Change in Net Operating Assets | -128.61% | -20.58% | -302.50% | -606.87% | 88.64% |
| Cash from Operations | -16.39% | -6.78% | 6.79% | -64.86% | -69.11% |
| Capital Expenditure | -28.84% | -132.12% | -53.98% | 115.34% | -108.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10,952.50% | -- | -35.83% | -- | 900.00% |
| Cash from Investing | 1,537.28% | 1,922.80% | -40.35% | 2,139.77% | -87.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 82.22% | -- | 14.29% | 24.44% |
| 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 | 47.06% | 20.00% | -- | 14.29% | 24.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.38% | 88.43% | -85.27% | 86.62% | -68.36% |