Astec Industries, Inc.
ASTE
$53.11
$0.460.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.13% | 32.26% | 219.29% | 320.59% | 41.61% |
| Total Depreciation and Amortization | 73.13% | 75.71% | -9.09% | -1.54% | 11.67% |
| Total Amortization of Deferred Charges | 400.00% | -- | -100.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 96.77% | 323.33% | -65.67% | 161.54% | 1,966.67% |
| Change in Net Operating Assets | -108.00% | -257.75% | -249.02% | 88.09% | -90.12% |
| Cash from Operations | -1.37% | -136.00% | 18.35% | 143.62% | -21.46% |
| Capital Expenditure | -537.78% | -61.54% | 48.68% | 32.76% | 50.55% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -71.43% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.00% | -- | 0.00% | 40.00% | -- |
| Cash from Investing | -585.00% | -17,950.00% | 47.76% | 28.81% | 55.56% |
| Total Debt Issued | -94.27% | 955.39% | -82.47% | 39.62% | 290.63% |
| Total Debt Repaid | 88.71% | -61.16% | 47.84% | -540.12% | -2.59% |
| Issuance of Common Stock | -100.00% | -100.00% | 0.00% | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | -75.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | -3.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -228.57% | 905.33% | -1,390.91% | -130.99% | 109.98% |
| Foreign Exchange rate Adjustments | 115.00% | -120.00% | 550.00% | 183.33% | -322.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.39% | -145.57% | -176.47% | 135.29% | 434.91% |