Astec Industries, Inc.
ASTE
$43.97
-$0.05-0.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.90M | 45.90M | 15.20M | 4.30M | -1.90M |
| Total Depreciation and Amortization | 31.40M | 26.10M | 26.70M | 26.80M | 26.10M |
| Total Amortization of Deferred Charges | 800.00K | 200.00K | 300.00K | 300.00K | 300.00K |
| Total Other Non-Cash Items | 33.70M | 24.00M | 39.30M | 35.10M | 29.20M |
| Change in Net Operating Assets | -51.90M | -3.70M | 9.00M | -43.50M | -20.70M |
| Cash from Operations | 61.90M | 92.50M | 90.50M | 23.00M | 33.00M |
| Capital Expenditure | -16.50M | -14.90M | -18.60M | -20.50M | -25.10M |
| Sale of Property, Plant, and Equipment | 200.00K | 1.40M | 1.90M | 2.30M | 2.40M |
| Cash Acquisitions | -248.50M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00K | 400.00K | 400.00K | 200.00K | -300.00K |
| Cash from Investing | -264.40M | -13.10M | -16.30M | -18.00M | -23.00M |
| Total Debt Issued | 529.80M | 210.70M | 242.70M | 215.60M | 159.80M |
| Total Debt Repaid | -289.80M | -252.80M | -269.40M | -179.20M | -177.50M |
| Issuance of Common Stock | 300.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Repurchase of Common Stock | -700.00K | -700.00K | -800.00K | -500.00K | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.90M | -11.90M | -11.90M | -11.90M | -11.80M |
| Other Financing Activities | -10.40M | -- | -- | -- | -- |
| Cash from Financing | 217.30M | -54.30M | -39.00M | 24.40M | -29.60M |
| Foreign Exchange rate Adjustments | -800.00K | 400.00K | -700.00K | -1.80M | 1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.00M | 25.50M | 34.50M | 27.60M | -18.50M |