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 | 320.59% | 41.61% | 6.06% | -206.87% | -71.90% |
| Total Depreciation and Amortization | -1.54% | 11.67% | -1.41% | 6.45% | 3.17% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -- | 0.00% | 0.00% |
| Total Other Non-Cash Items | 161.54% | 1,966.67% | -60.53% | 253.03% | 316.67% |
| Change in Net Operating Assets | 88.09% | -90.12% | 176.64% | 45.16% | -63.29% |
| Cash from Operations | 143.62% | -21.46% | 238.04% | -34.73% | -144.79% |
| Capital Expenditure | 32.76% | 50.55% | 67.09% | 16.48% | 27.50% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 1,100.00% | 600.00% | -98.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00% | -- | -100.00% | 200.00% | -150.00% |
| Cash from Investing | 28.81% | 55.56% | 78.46% | 27.17% | -150.00% |
| Total Debt Issued | 39.62% | 290.63% | -69.02% | -52.39% | 113.08% |
| Total Debt Repaid | -540.12% | -2.59% | -16.12% | 58.74% | 62.05% |
| Issuance of Common Stock | -- | 0.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | -75.00% | -- | -- | 50.00% | 71.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -3.45% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -130.99% | 109.98% | -156.82% | 118.97% | 398.77% |
| Foreign Exchange rate Adjustments | 183.33% | -322.22% | 242.86% | -166.67% | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.29% | 434.91% | -126.96% | 155.00% | 78.30% |