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 | 2,621.05% | 2,095.65% | -38.71% | -87.16% | -110.80% |
| Total Depreciation and Amortization | 20.31% | -0.38% | 3.49% | 4.69% | -1.88% |
| Total Amortization of Deferred Charges | 166.67% | -33.33% | 0.00% | 0.00% | 50.00% |
| Total Other Non-Cash Items | 15.41% | -28.99% | 129.82% | 163.91% | 122.90% |
| Change in Net Operating Assets | -150.72% | 94.20% | 113.24% | 3.12% | 77.84% |
| Cash from Operations | 87.58% | 1,694.83% | -- | -17.27% | 191.92% |
| Capital Expenditure | 34.26% | 50.99% | 41.69% | 39.88% | 34.12% |
| Sale of Property, Plant, and Equipment | -91.67% | 7.69% | 171.43% | -88.67% | -90.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 233.33% | -60.00% | -33.33% | -77.78% | -137.50% |
| Cash from Investing | -1,049.57% | 53.38% | 46.73% | -39.53% | -90.08% |
| Total Debt Issued | 231.54% | -10.03% | -12.35% | -10.39% | -59.47% |
| Total Debt Repaid | -63.27% | -49.50% | -23.30% | 27.10% | 35.73% |
| Issuance of Common Stock | -25.00% | 0.00% | 33.33% | 33.33% | 300.00% |
| Repurchase of Common Stock | -40.00% | -40.00% | -33.33% | 68.75% | 91.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.85% | -0.85% | -0.85% | -0.85% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 834.12% | -202.07% | -184.23% | 233.33% | -129.81% |
| Foreign Exchange rate Adjustments | -172.73% | 166.67% | -600.00% | -400.00% | -35.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.68% | 36.36% | 121.15% | 1,085.71% | -134.91% |