Astec Industries, Inc.
ASTE
$43.03
-$0.26-0.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.13% | -90.91% | -43.13% | 32.26% | 219.29% |
| Total Depreciation and Amortization | 140.00% | 121.88% | 73.13% | 75.71% | -9.09% |
| Total Amortization of Deferred Charges | -- | 400.00% | 400.00% | -- | -100.00% |
| Total Other Non-Cash Items | -5.00% | -11.76% | 96.77% | 323.33% | -65.67% |
| Change in Net Operating Assets | -17.98% | 363.38% | -108.00% | -257.75% | -249.02% |
| Cash from Operations | -6.20% | 98.54% | -1.37% | -136.00% | 18.35% |
| Capital Expenditure | -89.74% | -107.69% | -537.78% | -61.54% | 48.68% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -- | -100.00% | -71.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | 0.00% | 80.00% | -- | 0.00% |
| Cash from Investing | -114.29% | -1,714.29% | -585.00% | -17,950.00% | 47.76% |
| Total Debt Issued | 166.18% | 23.35% | -94.27% | 955.39% | -82.47% |
| Total Debt Repaid | 1.10% | 31.52% | 88.71% | -61.16% | 47.84% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -271.43% | -- | -- | 100.00% |
| 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 | 80.28% | 360.00% | -228.57% | 905.33% | -1,390.91% |
| Foreign Exchange rate Adjustments | -100.00% | -200.00% | 115.00% | -120.00% | 550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.15% | 66.67% | -92.39% | -145.57% | -176.47% |