Astec Industries, Inc.
ASTE
$46.81
$0.280.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,095.65% | -38.71% | -87.16% | -110.80% | -109.24% |
| Total Depreciation and Amortization | -0.38% | 3.49% | 4.69% | -1.88% | -2.24% |
| Total Amortization of Deferred Charges | -33.33% | 0.00% | 0.00% | 50.00% | 50.00% |
| Total Other Non-Cash Items | -28.99% | 129.82% | 163.91% | 122.90% | 503.57% |
| Change in Net Operating Assets | 94.20% | 113.24% | 3.12% | 77.84% | 30.65% |
| Cash from Operations | 1,694.83% | -- | -17.27% | 191.92% | 83.19% |
| Capital Expenditure | 50.99% | 41.69% | 39.88% | 34.12% | 22.05% |
| Sale of Property, Plant, and Equipment | 7.69% | 171.43% | -88.67% | -90.48% | -94.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.00% | -33.33% | -77.78% | -137.50% | 433.33% |
| Cash from Investing | 53.38% | 46.73% | -39.53% | -90.08% | -105.11% |
| Total Debt Issued | -10.03% | -12.35% | -10.39% | -59.47% | -23.99% |
| Total Debt Repaid | -49.50% | -23.30% | 27.10% | 35.73% | 29.92% |
| Issuance of Common Stock | 0.00% | 33.33% | 33.33% | 300.00% | -- |
| Repurchase of Common Stock | -40.00% | -33.33% | 68.75% | 91.07% | 95.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.85% | -0.85% | -0.85% | 0.00% | -1.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -202.07% | -184.23% | 233.33% | -129.81% | 27.27% |
| Foreign Exchange rate Adjustments | 166.67% | -600.00% | -400.00% | -35.29% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.36% | 121.15% | 1,085.71% | -134.91% | 406.56% |