Astec Industries, Inc.
ASTE
$43.07
-$0.21-0.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.60M | 25.80M | 38.80M | 47.90M | 45.90M |
| Total Depreciation and Amortization | 52.50M | 44.10M | 36.30M | 31.40M | 26.10M |
| Total Amortization of Deferred Charges | 2.20M | 1.60M | 1.20M | 800.00K | 200.00K |
| Total Other Non-Cash Items | 38.50M | 38.90M | 39.70M | 33.70M | 24.00M |
| Change in Net Operating Assets | -32.00M | -28.80M | -54.60M | -51.90M | -3.70M |
| Cash from Operations | 80.80M | 81.60M | 61.40M | 61.90M | 92.50M |
| Capital Expenditure | -48.40M | -44.90M | -40.70M | -16.50M | -14.90M |
| Sale of Property, Plant, and Equipment | 1.10M | 900.00K | 800.00K | 200.00K | 1.40M |
| Cash Acquisitions | -316.90M | -316.60M | -248.70M | -248.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00K | 800.00K | 800.00K | 400.00K | 400.00K |
| Cash from Investing | -363.80M | -359.80M | -287.80M | -264.40M | -13.10M |
| Total Debt Issued | 492.70M | 481.40M | 459.10M | 529.80M | 210.70M |
| Total Debt Repaid | -196.20M | -196.40M | -230.10M | -289.80M | -252.80M |
| Issuance of Common Stock | 0.00 | 100.00K | 100.00K | 300.00K | 400.00K |
| Repurchase of Common Stock | -2.60M | -2.60M | -700.00K | -700.00K | -700.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.00M | -12.00M | -11.90M | -11.90M | -11.90M |
| Other Financing Activities | -10.40M | -10.40M | -10.40M | -10.40M | -- |
| Cash from Financing | 271.50M | 260.10M | 206.10M | 217.30M | -54.30M |
| Foreign Exchange rate Adjustments | -400.00K | 500.00K | 1.50M | -800.00K | 400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.90M | -17.60M | -18.80M | 14.00M | 25.50M |