Astrotech Corporation
ASTC
$3.20
-$0.05-1.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.66% | -18.72% | -25.86% | -30.76% | -20.03% |
| Total Depreciation and Amortization | 24.35% | 32.27% | 36.48% | 57.32% | 63.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.32% | -24.28% | -43.75% | -22.84% | -11.49% |
| Change in Net Operating Assets | -150.56% | -227.12% | -1,491.21% | -114.09% | -102.26% |
| Cash from Operations | -27.42% | -33.18% | -54.82% | -41.18% | -25.83% |
| Capital Expenditure | -45.45% | -43.87% | 19.02% | 34.20% | 50.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.54% | -1.35% | 126.01% | -6.88% | -2.84% |
| Cash from Investing | 139.45% | -5.62% | 171.45% | 3.34% | 19.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.76% | -2.21% | 29.60% | 0.00% | -10.37% |
| 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 | 2.76% | -2.21% | 42.49% | 41.18% | 36.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.08% | -94.95% | 4.59% | -65.55% | -26.80% |