Astrotech Corporation
ASTC
$6.49
$0.121.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.76% | -20.03% | -20.99% | -18.02% | -13.01% |
| Total Depreciation and Amortization | 57.32% | 63.59% | 78.73% | 112.00% | 94.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.84% | -11.49% | -3.06% | 7.98% | 2.39% |
| Change in Net Operating Assets | -114.09% | -102.26% | -4,140.00% | 108.50% | 42.71% |
| Cash from Operations | -41.18% | -25.83% | -27.54% | -6.95% | -8.69% |
| Capital Expenditure | 34.20% | 50.85% | 68.60% | 43.17% | -44.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.88% | -2.84% | 435.95% | 200.14% | 200.10% |
| Cash from Investing | 3.34% | 19.08% | 259.73% | 153.68% | 161.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -10.37% | 72.45% | 72.78% | 74.01% |
| 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 | 41.18% | 36.04% | 76.68% | 68.46% | 55.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.55% | -26.80% | 69.24% | 57.24% | 66.44% |
