Astrotech Corporation
ASTC
$5.81
$0.061.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.19% | -51.80% | -12.57% | -27.54% | -32.80% |
| Total Depreciation and Amortization | 17.43% | 45.74% | 44.86% | 43.65% | 121.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.23% | -24.74% | -40.76% | -45.65% | 21.88% |
| Change in Net Operating Assets | -606.87% | 88.64% | -29.38% | -98.95% | 172.78% |
| Cash from Operations | -64.86% | -69.11% | -20.85% | -93.62% | -12.33% |
| Capital Expenditure | 115.34% | -108.50% | -704.17% | 56.95% | 74.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 900.00% | -- | 181.43% | -100.00% |
| Cash from Investing | 2,139.77% | -87.25% | -109.76% | 290.26% | -123.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.29% | 24.44% | 0.00% | -7.14% | -139.47% |
| 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% | 51.09% | 14.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.62% | -68.36% | -250.98% | 961.23% | -79.44% |