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 | -87.16% | -110.80% | -109.24% | 213.92% | 33,600.00% |
| Total Depreciation and Amortization | 4.69% | -1.88% | -2.24% | -6.18% | -8.24% |
| Total Amortization of Deferred Charges | 0.00% | 50.00% | 50.00% | 200.00% | -- |
| Total Other Non-Cash Items | 163.91% | 122.90% | 503.57% | 755.00% | 241.03% |
| Change in Net Operating Assets | 3.12% | 77.84% | 30.65% | 43.80% | 57.48% |
| Cash from Operations | -17.27% | 191.92% | 83.19% | 100.00% | 137.62% |
| Capital Expenditure | 39.88% | 34.12% | 22.05% | 14.02% | 16.22% |
| Sale of Property, Plant, and Equipment | -88.67% | -90.48% | -94.92% | -97.25% | 256.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.78% | -137.50% | 433.33% | 300.00% | 325.00% |
| Cash from Investing | -39.53% | -90.08% | -105.11% | -3.03% | 75.75% |
| Total Debt Issued | -10.39% | -59.47% | -23.99% | 10.89% | 7.89% |
| Total Debt Repaid | 27.10% | 35.73% | 29.92% | -22.14% | -77.47% |
| Issuance of Common Stock | 33.33% | 300.00% | -- | 50.00% | 50.00% |
| Repurchase of Common Stock | 68.75% | 91.07% | 95.80% | 95.00% | 86.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.85% | 0.00% | -1.72% | -4.42% | -5.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 233.33% | -129.81% | 27.27% | 0.22% | -130.45% |
| Foreign Exchange rate Adjustments | -400.00% | -35.29% | -300.00% | 95.45% | 142.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,085.71% | -134.91% | 406.56% | 122.54% | 95.91% |
