Astronics Corporation
ATRO
$73.15
-$1.19-1.60%
NASDAQ
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.62M | -11.10M | 1.31M | 9.53M | -2.83M |
| Total Depreciation and Amortization | 5.71M | 5.16M | 5.38M | 5.59M | 5.89M |
| Total Amortization of Deferred Charges | 1.23M | 591.00K | 612.00K | 602.00K | 483.00K |
| Total Other Non-Cash Items | 7.01M | 38.53M | 4.01M | 10.51M | 18.29M |
| Change in Net Operating Assets | -15.94M | 974.00K | -18.95M | -5.59M | 4.58M |
| Cash from Operations | 27.62M | 34.16M | -7.63M | 20.64M | 26.42M |
| Capital Expenditure | -11.81M | -13.15M | -4.61M | -2.11M | -3.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.46M | -4.62M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.27M | -17.77M | -4.61M | -2.11M | -3.18M |
| Total Debt Issued | 100.00M | 310.00M | 0.00 | 1.14M | 181.41M |
| Total Debt Repaid | -100.00M | -285.75M | -1.14M | -10.00M | -187.39M |
| Issuance of Common Stock | 753.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -541.00K | -34.31M | -32.00K | -2.51M | -4.64M |
| Cash from Financing | 212.00K | -10.06M | -1.18M | -11.37M | -10.62M |
| Foreign Exchange rate Adjustments | 36.00K | -217.00K | 926.00K | 354.00K | -547.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40M | 6.12M | -12.49M | 7.52M | 12.06M |