D
Astronics Corporation ATRO
$38.05 $1.524.16% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/28/2025 03/29/2025 12/31/2024 09/28/2024 06/29/2024
Net Income 1.31M 9.53M -2.83M -11.74M 1.53M
Total Depreciation and Amortization 5.38M 5.59M 5.89M 6.04M 6.20M
Total Amortization of Deferred Charges 612.00K 602.00K 483.00K 1.02M 863.00K
Total Other Non-Cash Items 4.01M 10.51M 18.29M 16.75M 5.63M
Change in Net Operating Assets -18.95M -5.59M 4.58M -3.69M -20.49M
Cash from Operations -7.63M 20.64M 26.42M 8.37M -6.26M
Capital Expenditure -4.61M -2.11M -3.18M -1.85M -1.80M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -4.61M -2.11M -3.18M -1.85M -1.80M
Total Debt Issued 0.00 1.14M 181.41M 180.59M 14.04M
Total Debt Repaid -1.14M -10.00M -187.39M -177.93M -2.25M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -1.71M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -32.00K -2.51M -4.64M -7.37M -4.23M
Cash from Financing -1.18M -11.37M -10.62M -4.71M 5.85M
Foreign Exchange rate Adjustments 926.00K 354.00K -547.00K 163.00K -9.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -12.49M 7.52M 12.06M 1.97M -2.22M