Astec Industries, Inc.
ASTE
$43.25
-$0.03-0.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 707.69% | -89.17% | 385.71% | -125.15% | 16.78% |
| Total Depreciation and Amortization | 1.41% | 22.41% | -5.69% | 105.00% | -6.25% |
| Total Amortization of Deferred Charges | 20.00% | 0.00% | -16.67% | -- | -100.00% |
| Total Other Non-Cash Items | 26.67% | -50.82% | -3.94% | 58.75% | 17.65% |
| Change in Net Operating Assets | -212.30% | 9,450.00% | 99.32% | -65.73% | -150.70% |
| Cash from Operations | -70.27% | 12.74% | 545.68% | -162.79% | -37.07% |
| Capital Expenditure | 8.64% | 71.78% | -583.33% | -7.69% | 0.00% |
| Sale of Property, Plant, and Equipment | 300.00% | -83.33% | -- | -100.00% | -- |
| Cash Acquisitions | 99.56% | -33,850.00% | 99.92% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.33% | -133.33% | -- | -100.00% | 166.67% |
| Cash from Investing | 90.16% | -178.10% | 89.16% | -7,120.00% | 16.67% |
| Total Debt Issued | -84.63% | 2,639.53% | -98.78% | 5,083.82% | -92.88% |
| Total Debt Repaid | 75.55% | -863.16% | 92.21% | -438.67% | 83.07% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | -3.45% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -107.18% | 719.05% | -102.61% | 1,801.41% | 5.33% |
| Foreign Exchange rate Adjustments | 100.00% | -266.67% | 250.00% | -122.22% | 80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.00% | 11.11% | 113.92% | -397.44% | -316.67% |