Astronics Corporation
ATRO
$24.94
-$0.07-0.28%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.83M | -11.74M | 1.53M | -3.18M | 6.98M |
| Total Depreciation and Amortization | 5.89M | 6.04M | 6.20M | 6.33M | 6.35M |
| Total Amortization of Deferred Charges | 483.00K | 1.02M | 863.00K | 832.00K | 875.00K |
| Total Other Non-Cash Items | 18.29M | 16.75M | 5.63M | 10.72M | 11.89M |
| Change in Net Operating Assets | 4.58M | -3.69M | -20.49M | -12.66M | -27.76M |
| Cash from Operations | 26.42M | 8.37M | -6.26M | 2.04M | -1.67M |
| Capital Expenditure | -3.18M | -1.85M | -1.80M | -1.60M | -1.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 110.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.18M | -1.85M | -1.80M | -1.60M | -1.50M |
| Total Debt Issued | 181.41M | 180.59M | 14.04M | 1.36M | 4.00M |
| Total Debt Repaid | -187.39M | -177.93M | -2.27M | -7.30M | -5.25M |
| Issuance of Common Stock | -- | -- | -- | 1.71M | 8.22M |
| Repurchase of Common Stock | -- | -- | -1.71M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.64M | -7.37M | -4.21M | -809.00K | -315.00K |
| Cash from Financing | -10.62M | -4.71M | 5.85M | -5.04M | 6.66M |
| Foreign Exchange rate Adjustments | -547.00K | 163.00K | -9.00K | -100.00K | 176.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.06M | 1.97M | -2.22M | -4.70M | 3.66M |
