Astrotech Corporation ASTC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.47% | -3.74% | 2.05% | -5.70% | 0.98% |
| Total Depreciation and Amortization | -14.50% | 5.65% | 6.93% | 12.69% | 27.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.38% | 198.04% | -48.19% | 39.91% | 93.69% |
| Change in Net Operating Assets | 411.18% | -1.20% | -128.61% | -20.58% | -302.50% |
| Cash from Operations | 3.09% | 4.53% | -16.39% | -6.78% | 6.79% |
| Capital Expenditure | 93.68% | -92.59% | -28.84% | -132.12% | -53.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.45% | -7.55% | 10,952.50% | -- | -35.83% |
| Cash from Investing | -62.91% | -8.19% | 1,537.28% | 1,922.80% | -40.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.11% | 66.67% | -35.29% | 82.22% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.79% | -- | -- | -- | -- |
| Cash from Financing | 25,110.71% | 66.67% | 47.06% | 20.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,881.94% | -19.20% | 113.38% | 88.43% | -85.27% |