Astec Industries, Inc.
ASTE
$53.11
$0.460.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.80M | 47.90M | 45.90M | 15.20M | 4.30M |
| Total Depreciation and Amortization | 36.30M | 31.40M | 26.10M | 26.70M | 26.80M |
| Total Amortization of Deferred Charges | 1.20M | 800.00K | 200.00K | 300.00K | 300.00K |
| Total Other Non-Cash Items | 39.70M | 33.70M | 24.00M | 39.30M | 35.10M |
| Change in Net Operating Assets | -54.60M | -51.90M | -3.70M | 9.00M | -43.50M |
| Cash from Operations | 61.40M | 61.90M | 92.50M | 90.50M | 23.00M |
| Capital Expenditure | -40.70M | -16.50M | -14.90M | -18.60M | -20.50M |
| Sale of Property, Plant, and Equipment | 800.00K | 200.00K | 1.40M | 1.90M | 2.30M |
| Cash Acquisitions | -248.70M | -248.50M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.00K | 400.00K | 400.00K | 400.00K | 200.00K |
| Cash from Investing | -287.80M | -264.40M | -13.10M | -16.30M | -18.00M |
| Total Debt Issued | 459.10M | 529.80M | 210.70M | 242.70M | 215.60M |
| Total Debt Repaid | -230.10M | -289.80M | -252.80M | -269.40M | -179.20M |
| Issuance of Common Stock | 100.00K | 300.00K | 400.00K | 400.00K | 400.00K |
| Repurchase of Common Stock | -700.00K | -700.00K | -700.00K | -800.00K | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.90M | -11.90M | -11.90M | -11.90M | -11.90M |
| Other Financing Activities | -10.40M | -10.40M | -- | -- | -- |
| Cash from Financing | 206.10M | 217.30M | -54.30M | -39.00M | 24.40M |
| Foreign Exchange rate Adjustments | 1.50M | -800.00K | 400.00K | -700.00K | -1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.80M | 14.00M | 25.50M | 34.50M | 27.60M |