Astec Industries, Inc.
ASTE
$43.19
$0.2850.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.90M | 15.20M | 4.30M | -1.90M | -2.30M |
| Total Depreciation and Amortization | 26.10M | 26.70M | 26.80M | 26.10M | 26.20M |
| Total Amortization of Deferred Charges | 200.00K | 300.00K | 300.00K | 300.00K | 300.00K |
| Total Other Non-Cash Items | 24.00M | 39.30M | 35.10M | 29.20M | 33.80M |
| Change in Net Operating Assets | -3.70M | 9.00M | -43.50M | -20.70M | -63.80M |
| Cash from Operations | 92.50M | 90.50M | 23.00M | 33.00M | -5.80M |
| Capital Expenditure | -14.90M | -18.60M | -20.50M | -25.10M | -30.40M |
| Sale of Property, Plant, and Equipment | 1.40M | 1.90M | 2.30M | 2.40M | 1.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00K | 400.00K | 200.00K | -300.00K | 1.00M |
| Cash from Investing | -13.10M | -16.30M | -18.00M | -23.00M | -28.10M |
| Total Debt Issued | 210.70M | 242.70M | 215.60M | 159.80M | 234.20M |
| Total Debt Repaid | -252.80M | -269.40M | -179.20M | -177.50M | -169.10M |
| Issuance of Common Stock | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Repurchase of Common Stock | -700.00K | -800.00K | -500.00K | -500.00K | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.90M | -11.90M | -11.90M | -11.80M | -11.80M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.30M | -39.00M | 24.40M | -29.60M | 53.20M |
| Foreign Exchange rate Adjustments | 400.00K | -700.00K | -1.80M | 1.10M | -600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.50M | 34.50M | 27.60M | -18.50M | 18.70M |