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 | -90.91% | -43.13% | 32.26% | 219.29% | 320.59% |
| Total Depreciation and Amortization | 121.88% | 73.13% | 75.71% | -9.09% | -1.54% |
| Total Amortization of Deferred Charges | 400.00% | 400.00% | -- | -100.00% | 0.00% |
| Total Other Non-Cash Items | -11.76% | 96.77% | 323.33% | -65.67% | 161.54% |
| Change in Net Operating Assets | 363.38% | -108.00% | -257.75% | -249.02% | 88.09% |
| Cash from Operations | 98.54% | -1.37% | -136.00% | 18.35% | 143.62% |
| Capital Expenditure | -107.69% | -537.78% | -61.54% | 48.68% | 32.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -71.43% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 80.00% | -- | 0.00% | 40.00% |
| Cash from Investing | -1,714.29% | -585.00% | -17,950.00% | 47.76% | 28.81% |
| Total Debt Issued | 23.35% | -94.27% | 955.39% | -82.47% | 39.62% |
| Total Debt Repaid | 31.52% | 88.71% | -61.16% | 47.84% | -540.12% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 0.00% | -- |
| Repurchase of Common Stock | -271.43% | -- | -- | 100.00% | -75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.45% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 360.00% | -228.57% | 905.33% | -1,390.91% | -130.99% |
| Foreign Exchange rate Adjustments | -200.00% | 115.00% | -120.00% | 550.00% | 183.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.67% | -92.39% | -145.57% | -176.47% | 135.29% |