Astrotech Corporation ASTC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.17% | -1.53% | -4.14% | -16.66% | -18.72% |
| Total Depreciation and Amortization | 1.82% | 12.90% | 15.92% | 24.35% | 32.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06% | 43.80% | -14.72% | -9.32% | -24.28% |
| Change in Net Operating Assets | 3.10% | -58.45% | -324.20% | -150.56% | -227.12% |
| Cash from Operations | -3.87% | -3.06% | -18.06% | -27.42% | -33.18% |
| Capital Expenditure | -5.52% | -69.48% | -29.10% | -45.45% | -43.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.55% | 76.82% | 215.00% | 124.54% | -1.35% |
| Cash from Investing | 103.92% | 77.50% | 259.24% | 139.45% | -5.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.47% | 89.17% | 59.41% | 68.51% | 48.07% |
| 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 | 3,842.16% | 31.21% | 5.88% | 2.76% | -2.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.01% | 97.66% | 99.17% | 41.08% | -94.95% |