Astec Industries, Inc.
ASTE
$35.83
$0.02990.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.30M | -1.90M | -2.30M | 24.80M | 33.50M |
| Total Depreciation and Amortization | 26.80M | 26.10M | 26.20M | 25.80M | 25.60M |
| Total Amortization of Deferred Charges | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K |
| Total Other Non-Cash Items | 35.10M | 29.20M | 33.80M | 17.10M | 13.30M |
| Change in Net Operating Assets | -43.50M | -20.70M | -63.80M | -68.00M | -44.90M |
| Cash from Operations | 23.00M | 33.00M | -5.80M | 0.00 | 27.80M |
| Capital Expenditure | -20.50M | -25.10M | -30.40M | -31.90M | -34.10M |
| Sale of Property, Plant, and Equipment | 2.30M | 2.40M | 1.30M | 700.00K | 20.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00K | -300.00K | 1.00M | 600.00K | 900.00K |
| Cash from Investing | -18.00M | -23.00M | -28.10M | -30.60M | -12.90M |
| Total Debt Issued | 215.60M | 159.80M | 234.20M | 276.90M | 240.60M |
| Total Debt Repaid | -179.20M | -177.50M | -169.10M | -218.50M | -245.80M |
| Issuance of Common Stock | 400.00K | 400.00K | 400.00K | 300.00K | 300.00K |
| Repurchase of Common Stock | -500.00K | -500.00K | -500.00K | -600.00K | -1.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.90M | -11.80M | -11.80M | -11.80M | -11.80M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.40M | -29.60M | 53.20M | 46.30M | -18.30M |
| Foreign Exchange rate Adjustments | -1.80M | 1.10M | -600.00K | -100.00K | 600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.60M | -18.50M | 18.70M | 15.60M | -2.80M |
