Astec Industries, Inc.
ASTE
$53.11
$0.460.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.00M | -4.20M | 16.70M | 14.30M | 21.10M |
| Total Depreciation and Amortization | 11.60M | 12.30M | 6.00M | 6.40M | 6.70M |
| Total Amortization of Deferred Charges | 500.00K | 600.00K | 0.00 | 100.00K | 100.00K |
| Total Other Non-Cash Items | 12.20M | 12.70M | 8.00M | 6.80M | 6.20M |
| Change in Net Operating Assets | -200.00K | -29.50M | -17.80M | -7.10M | 2.50M |
| Cash from Operations | 36.10M | -8.10M | 12.90M | 20.50M | 36.60M |
| Capital Expenditure | -28.70M | -4.20M | -3.90M | -3.90M | -4.50M |
| Sale of Property, Plant, and Equipment | 600.00K | 0.00 | 200.00K | -- | 0.00 |
| Cash Acquisitions | -200.00K | -248.50M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 900.00K | 0.00 | 200.00K | -300.00K | 500.00K |
| Cash from Investing | -27.40M | -252.70M | -3.50M | -4.20M | -4.00M |
| Total Debt Issued | 4.30M | 352.50M | 6.80M | 95.50M | 75.00M |
| Total Debt Repaid | -7.60M | -97.50M | -18.10M | -106.90M | -67.30M |
| Issuance of Common Stock | 0.00 | 0.00 | 100.00K | -- | 200.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -700.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00M | -3.00M | -3.00M | -2.90M | -3.00M |
| Other Financing Activities | 0.00 | -10.40M | -- | -- | -- |
| Cash from Financing | -6.30M | 241.60M | -14.20M | -15.00M | 4.90M |
| Foreign Exchange rate Adjustments | 300.00K | -200.00K | 900.00K | 500.00K | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.70M | -19.40M | -3.90M | 1.80M | 35.50M |