Astec Industries, Inc.
ASTE
$46.81
$0.280.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 219.29% | 320.59% | 41.61% | 6.06% | -206.87% |
| Total Depreciation and Amortization | -9.09% | -1.54% | 11.67% | -1.41% | 6.45% |
| Total Amortization of Deferred Charges | -100.00% | 0.00% | 0.00% | -- | 0.00% |
| Total Other Non-Cash Items | -65.67% | 161.54% | 1,966.67% | -60.53% | 253.03% |
| Change in Net Operating Assets | -249.02% | 88.09% | -90.12% | 176.64% | 45.16% |
| Cash from Operations | 18.35% | 143.62% | -21.46% | 238.04% | -34.73% |
| Capital Expenditure | 48.68% | 32.76% | 50.55% | 67.09% | 16.48% |
| Sale of Property, Plant, and Equipment | -71.43% | -- | -100.00% | 1,100.00% | 600.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 40.00% | -- | -100.00% | 200.00% |
| Cash from Investing | 47.76% | 28.81% | 55.56% | 78.46% | 27.17% |
| Total Debt Issued | -82.47% | 39.62% | 290.63% | -69.02% | -52.39% |
| Total Debt Repaid | 47.84% | -540.12% | -2.59% | -16.12% | 58.74% |
| Issuance of Common Stock | 0.00% | -- | 0.00% | 0.00% | -- |
| Repurchase of Common Stock | 100.00% | -75.00% | -- | -- | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -3.45% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,390.91% | -130.99% | 109.98% | -156.82% | 118.97% |
| Foreign Exchange rate Adjustments | 550.00% | 183.33% | -322.22% | 242.86% | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.47% | 135.29% | 434.91% | -126.96% | 155.00% |