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 | 385.71% | -125.15% | 16.78% | -32.23% | 440.32% |
| Total Depreciation and Amortization | -5.69% | 105.00% | -6.25% | -4.48% | -4.29% |
| Total Amortization of Deferred Charges | -16.67% | -- | -100.00% | 0.00% | -- |
| Total Other Non-Cash Items | -3.94% | 58.75% | 17.65% | 9.68% | 106.67% |
| Change in Net Operating Assets | 99.32% | -65.73% | -150.70% | -384.00% | -86.63% |
| Cash from Operations | 545.68% | -162.79% | -37.07% | -43.99% | 62.67% |
| Capital Expenditure | -583.33% | -7.69% | 0.00% | 13.33% | -73.08% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | 99.92% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 166.67% | -160.00% | -- |
| Cash from Investing | 89.16% | -7,120.00% | 16.67% | -5.00% | -185.71% |
| Total Debt Issued | -98.78% | 5,083.82% | -92.88% | 27.33% | 124.55% |
| Total Debt Repaid | 92.21% | -438.67% | 83.07% | -58.84% | -11.24% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 100.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -3.45% | 3.33% | 0.00% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -102.61% | 1,801.41% | 5.33% | -406.12% | 116.33% |
| Foreign Exchange rate Adjustments | 250.00% | -122.22% | 80.00% | 125.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.92% | -397.44% | -316.67% | -94.93% | 549.37% |