Astec Industries, Inc.
ASTE
$39.55
$0.320.82%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.23% | 440.32% | 55.71% | -511.76% | -77.18% |
| Total Depreciation and Amortization | -4.48% | -4.29% | 6.06% | 1.54% | 8.33% |
| Total Amortization of Deferred Charges | 0.00% | -- | -100.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 9.68% | 106.67% | -87.12% | 796.15% | 766.67% |
| Change in Net Operating Assets | -384.00% | -86.63% | 466.67% | 91.44% | -335.57% |
| Cash from Operations | -43.99% | 62.67% | 106.42% | 123.19% | -200.86% |
| Capital Expenditure | 13.33% | -73.08% | 65.79% | -31.03% | 36.26% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 71.43% | 75.00% | 300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.00% | -- | -100.00% | 140.00% | -- |
| Cash from Investing | -5.00% | -185.71% | 79.10% | -13.56% | 34.44% |
| Total Debt Issued | 27.33% | 124.55% | -13.92% | -43.27% | 256.25% |
| Total Debt Repaid | -58.84% | -11.24% | -74.35% | -107.78% | 74.54% |
| Issuance of Common Stock | -- | 100.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 75.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.33% | 0.00% | 0.00% | -3.45% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -406.12% | 116.33% | -2,827.27% | -97.73% | 198.57% |
| Foreign Exchange rate Adjustments | 125.00% | -300.00% | 600.00% | 66.67% | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.93% | 549.37% | -254.90% | 200.00% | 51.89% |