Astec Industries, Inc.
ASTE
$39.55
$0.320.82%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.71% | -87.16% | -110.80% | -109.24% | 213.92% |
| Total Depreciation and Amortization | 3.49% | 4.69% | -1.88% | -2.24% | -6.18% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 50.00% | 50.00% | 200.00% |
| Total Other Non-Cash Items | 129.82% | 163.91% | 122.90% | 503.57% | 755.00% |
| Change in Net Operating Assets | 113.24% | 3.12% | 77.84% | 30.65% | 43.80% |
| Cash from Operations | -- | -17.27% | 191.92% | 83.19% | 100.00% |
| Capital Expenditure | 41.69% | 39.88% | 34.12% | 22.05% | 14.02% |
| Sale of Property, Plant, and Equipment | 171.43% | -88.67% | -90.48% | -94.92% | -97.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | -77.78% | -137.50% | 433.33% | 300.00% |
| Cash from Investing | 46.73% | -39.53% | -90.08% | -105.11% | -3.03% |
| Total Debt Issued | -12.35% | -10.39% | -59.47% | -23.99% | 10.89% |
| Total Debt Repaid | -23.30% | 27.10% | 35.73% | 29.92% | -22.14% |
| Issuance of Common Stock | 33.33% | 33.33% | 300.00% | -- | 50.00% |
| Repurchase of Common Stock | -33.33% | 68.75% | 91.07% | 95.80% | 95.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.85% | -0.85% | 0.00% | -1.72% | -4.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -184.23% | 233.33% | -129.81% | 27.27% | 0.22% |
| Foreign Exchange rate Adjustments | -600.00% | -400.00% | -35.29% | -300.00% | 95.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.15% | 1,085.71% | -134.91% | 406.56% | 122.54% |