Astronics Corporation
ATRO
$34.26
-$1.86-5.15%
NASDAQ
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.53M | -2.83M | -11.74M | 1.53M | -3.18M |
| Total Depreciation and Amortization | 5.59M | 5.89M | 6.04M | 6.20M | 6.33M |
| Total Amortization of Deferred Charges | 602.00K | 483.00K | 1.02M | 863.00K | 832.00K |
| Total Other Non-Cash Items | 10.51M | 18.29M | 16.75M | 5.63M | 10.72M |
| Change in Net Operating Assets | -5.59M | 4.58M | -3.69M | -20.49M | -12.66M |
| Cash from Operations | 20.64M | 26.42M | 8.37M | -6.26M | 2.04M |
| Capital Expenditure | -2.11M | -3.18M | -1.85M | -1.80M | -1.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.11M | -3.18M | -1.85M | -1.80M | -1.60M |
| Total Debt Issued | 1.14M | 181.41M | 180.59M | 14.04M | 1.36M |
| Total Debt Repaid | -10.00M | -187.39M | -177.93M | -2.27M | -7.25M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.71M |
| Repurchase of Common Stock | -- | -- | -- | -1.71M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.51M | -4.64M | -7.37M | -4.21M | -862.00K |
| Cash from Financing | -11.37M | -10.62M | -4.71M | 5.85M | -5.04M |
| Foreign Exchange rate Adjustments | 354.00K | -547.00K | 163.00K | -9.00K | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.52M | 12.06M | 1.97M | -2.22M | -4.70M |