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 | -25.86% | -30.76% | -20.03% | -20.99% | -18.02% |
| Total Depreciation and Amortization | 36.48% | 57.32% | 63.59% | 78.73% | 112.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.75% | -22.84% | -11.49% | -3.06% | 7.98% |
| Change in Net Operating Assets | -1,441.76% | -93.64% | -87.74% | -3,690.00% | 116.82% |
| Cash from Operations | -54.29% | -40.63% | -25.29% | -26.95% | -6.39% |
| Capital Expenditure | 19.02% | 34.20% | 50.85% | 68.60% | 43.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.01% | -6.88% | -2.84% | 435.95% | 200.14% |
| Cash from Investing | 171.45% | 3.34% | 19.08% | 259.73% | 153.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.42% | -26.47% | -37.80% | 65.60% | 65.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 27.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.01% | 25.61% | 20.14% | 70.88% | 62.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.59% | -65.55% | -26.80% | 69.24% | 57.24% |