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 | 802.33% | 2,621.05% | 2,095.65% | -38.71% | -87.16% |
| Total Depreciation and Amortization | 35.45% | 20.31% | -0.38% | 3.49% | 4.69% |
| Total Amortization of Deferred Charges | 300.00% | 166.67% | -33.33% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 13.11% | 15.41% | -28.99% | 129.82% | 163.91% |
| Change in Net Operating Assets | -25.52% | -150.72% | 94.20% | 113.24% | 3.12% |
| Cash from Operations | 166.96% | 87.58% | 1,694.83% | -- | -17.27% |
| Capital Expenditure | -98.54% | 34.26% | 50.99% | 41.69% | 39.88% |
| Sale of Property, Plant, and Equipment | -65.22% | -91.67% | 7.69% | 171.43% | -88.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00% | 233.33% | -60.00% | -33.33% | -77.78% |
| Cash from Investing | -1,498.89% | -1,049.57% | 53.38% | 46.73% | -39.53% |
| Total Debt Issued | 112.94% | 231.54% | -10.03% | -12.35% | -10.39% |
| Total Debt Repaid | -28.40% | -63.27% | -49.50% | -23.30% | 27.10% |
| Issuance of Common Stock | -75.00% | -25.00% | 0.00% | 33.33% | 33.33% |
| Repurchase of Common Stock | -40.00% | -40.00% | -40.00% | -33.33% | 68.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.85% | -0.85% | -0.85% | -0.85% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 744.67% | 834.12% | -202.07% | -184.23% | 233.33% |
| Foreign Exchange rate Adjustments | 183.33% | -172.73% | 166.67% | -600.00% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.12% | 175.68% | 36.36% | 121.15% | 1,085.71% |