Astec Industries, Inc.
ASTE
$42.91
-$0.37-0.86%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.50M | 1.30M | 12.00M | -4.20M | 16.70M |
| Total Depreciation and Amortization | 14.40M | 14.20M | 11.60M | 12.30M | 6.00M |
| Total Amortization of Deferred Charges | 600.00K | 500.00K | 500.00K | 600.00K | 0.00 |
| Total Other Non-Cash Items | 7.60M | 6.00M | 12.20M | 12.70M | 8.00M |
| Change in Net Operating Assets | -21.00M | 18.70M | -200.00K | -29.50M | -17.80M |
| Cash from Operations | 12.10M | 40.70M | 36.10M | -8.10M | 12.90M |
| Capital Expenditure | -7.40M | -8.10M | -28.70M | -4.20M | -3.90M |
| Sale of Property, Plant, and Equipment | 400.00K | 100.00K | 600.00K | 0.00 | 200.00K |
| Cash Acquisitions | -300.00K | -67.90M | -200.00K | -248.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00K | -300.00K | 900.00K | 0.00 | 200.00K |
| Cash from Investing | -7.50M | -76.20M | -27.40M | -252.70M | -3.50M |
| Total Debt Issued | 18.10M | 117.80M | 4.30M | 352.50M | 6.80M |
| Total Debt Repaid | -17.90M | -73.20M | -7.60M | -97.50M | -18.10M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 100.00K |
| Repurchase of Common Stock | 0.00 | -2.60M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00M | -3.00M | -3.00M | -3.00M | -3.00M |
| Other Financing Activities | -- | -- | 0.00 | -10.40M | -- |
| Cash from Financing | -2.80M | 39.00M | -6.30M | 241.60M | -14.20M |
| Foreign Exchange rate Adjustments | 0.00 | -500.00K | 300.00K | -200.00K | 900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.80M | 3.00M | 2.70M | -19.40M | -3.90M |