Astec Industries, Inc.
ASTE
$43.40
$0.501.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.70M | 14.30M | 21.10M | -6.20M | -14.00M |
| Total Depreciation and Amortization | 6.00M | 6.40M | 6.70M | 7.00M | 6.60M |
| Total Amortization of Deferred Charges | 0.00 | 100.00K | 100.00K | 0.00 | 100.00K |
| Total Other Non-Cash Items | 8.00M | 6.80M | 6.20M | 3.00M | 23.30M |
| Change in Net Operating Assets | -17.80M | -7.10M | 2.50M | 18.70M | -5.10M |
| Cash from Operations | 12.90M | 20.50M | 36.60M | 22.50M | 10.90M |
| Capital Expenditure | -3.90M | -3.90M | -4.50M | -2.60M | -7.60M |
| Sale of Property, Plant, and Equipment | 200.00K | -- | 0.00 | 1.20M | 700.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00K | -300.00K | 500.00K | 0.00 | 200.00K |
| Cash from Investing | -3.50M | -4.20M | -4.00M | -1.40M | -6.70M |
| Total Debt Issued | 6.80M | 95.50M | 75.00M | 33.40M | 38.80M |
| Total Debt Repaid | -18.10M | -106.90M | -67.30M | -60.50M | -34.70M |
| Issuance of Common Stock | 100.00K | -- | 200.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | 0.00 | -700.00K | 0.00 | 0.00 | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00M | -2.90M | -3.00M | -3.00M | -3.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.20M | -15.00M | 4.90M | -30.00M | 1.10M |
| Foreign Exchange rate Adjustments | 900.00K | 500.00K | -2.00M | 1.00M | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.90M | 1.80M | 35.50M | -7.90M | 5.10M |