Astec Industries, Inc.
ASTE
$43.02
-$0.26-0.60%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.30% | 69.74% | 802.33% | 2,621.05% | 2,095.65% |
| Total Depreciation and Amortization | 101.15% | 65.17% | 35.45% | 20.31% | -0.38% |
| Total Amortization of Deferred Charges | 1,000.00% | 433.33% | 300.00% | 166.67% | -33.33% |
| Total Other Non-Cash Items | 60.42% | -1.02% | 13.11% | 15.41% | -28.99% |
| Change in Net Operating Assets | -764.86% | -420.00% | -25.52% | -150.72% | 94.20% |
| Cash from Operations | -12.65% | -9.83% | 166.96% | 87.58% | 1,694.83% |
| Capital Expenditure | -224.83% | -141.40% | -98.54% | 34.26% | 50.99% |
| Sale of Property, Plant, and Equipment | -21.43% | -52.63% | -65.22% | -91.67% | 7.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 100.00% | 300.00% | 233.33% | -60.00% |
| Cash from Investing | -2,677.10% | -2,107.36% | -1,498.89% | -1,049.57% | 53.38% |
| Total Debt Issued | 133.84% | 98.35% | 112.94% | 231.54% | -10.03% |
| Total Debt Repaid | 22.39% | 27.10% | -28.40% | -63.27% | -49.50% |
| Issuance of Common Stock | -100.00% | -75.00% | -75.00% | -25.00% | 0.00% |
| Repurchase of Common Stock | -271.43% | -225.00% | -40.00% | -40.00% | -40.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.84% | -0.84% | 0.00% | -0.85% | -0.85% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 600.00% | 766.92% | 744.67% | 834.12% | -202.07% |
| Foreign Exchange rate Adjustments | -200.00% | 171.43% | 183.33% | -172.73% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.67% | -151.01% | -168.12% | 175.68% | 36.36% |