Astec Industries, Inc.
ASTE
$35.83
$0.02990.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 440.32% | 55.71% | -511.76% | -77.18% | 325.76% |
| Total Depreciation and Amortization | -4.29% | 6.06% | 1.54% | 8.33% | -15.49% |
| Total Amortization of Deferred Charges | -- | -100.00% | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | 106.67% | -87.12% | 796.15% | 766.67% | -96.05% |
| Change in Net Operating Assets | -86.63% | 466.67% | 91.44% | -335.57% | 203.69% |
| Cash from Operations | 62.67% | 106.42% | 123.19% | -200.86% | 385.89% |
| Capital Expenditure | -73.08% | 65.79% | -31.03% | 36.26% | -15.19% |
| Sale of Property, Plant, and Equipment | -100.00% | 71.43% | 75.00% | 300.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 140.00% | -- | -100.00% |
| Cash from Investing | -185.71% | 79.10% | -13.56% | 34.44% | -38.46% |
| Total Debt Issued | 124.55% | -13.92% | -43.27% | 256.25% | -82.19% |
| Total Debt Repaid | -11.24% | -74.35% | -107.78% | 74.54% | -25.91% |
| Issuance of Common Stock | 100.00% | 0.00% | -- | -- | 100.00% |
| Repurchase of Common Stock | -- | 100.00% | 75.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -3.45% | 0.00% | 3.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 116.33% | -2,827.27% | -97.73% | 198.57% | -192.99% |
| Foreign Exchange rate Adjustments | -300.00% | 600.00% | 66.67% | -166.67% | 228.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 549.37% | -254.90% | 200.00% | 51.89% | -136.18% |
