Astec Industries, Inc.
ASTE
$48.70
$1.783.79%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -89.17% | 385.71% | -125.15% | 16.78% | -32.23% |
| Total Depreciation and Amortization | 22.41% | -5.69% | 105.00% | -6.25% | -4.48% |
| Total Amortization of Deferred Charges | 0.00% | -16.67% | -- | -100.00% | 0.00% |
| Total Other Non-Cash Items | -50.82% | -3.94% | 58.75% | 17.65% | 9.68% |
| Change in Net Operating Assets | 9,450.00% | 99.32% | -65.73% | -150.70% | -384.00% |
| Cash from Operations | 12.74% | 545.68% | -162.79% | -37.07% | -43.99% |
| Capital Expenditure | 71.78% | -583.33% | -7.69% | 0.00% | 13.33% |
| Sale of Property, Plant, and Equipment | -83.33% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -33,850.00% | 99.92% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.33% | -- | -100.00% | 166.67% | -160.00% |
| Cash from Investing | -178.10% | 89.16% | -7,120.00% | 16.67% | -5.00% |
| Total Debt Issued | 2,639.53% | -98.78% | 5,083.82% | -92.88% | 27.33% |
| Total Debt Repaid | -863.16% | 92.21% | -438.67% | 83.07% | -58.84% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -3.45% | 3.33% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 719.05% | -102.61% | 1,801.41% | 5.33% | -406.12% |
| Foreign Exchange rate Adjustments | -266.67% | 250.00% | -122.22% | 80.00% | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.11% | 113.92% | -397.44% | -316.67% | -94.93% |