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 | 436.44% | 75.87% | -865.69% | 148.24% | -145.56% |
| Total Depreciation and Amortization | -5.19% | -2.43% | -2.61% | -1.98% | -0.28% |
| Total Amortization of Deferred Charges | 24.64% | -52.46% | 17.73% | 3.73% | -4.91% |
| Total Other Non-Cash Items | -42.53% | 9.23% | 197.50% | -47.49% | -9.83% |
| Change in Net Operating Assets | -221.98% | 224.05% | 81.97% | -61.78% | 54.38% |
| Cash from Operations | -21.86% | 215.54% | 233.74% | -407.31% | 221.68% |
| Capital Expenditure | 33.89% | -72.11% | -3.01% | -12.39% | 0.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.89% | -72.11% | -3.01% | -12.39% | -6.82% |
| Total Debt Issued | -99.37% | 0.46% | 1,186.59% | 935.10% | -66.10% |
| Total Debt Repaid | 94.66% | -5.32% | -7,752.16% | 68.74% | -38.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -79.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.87% | 36.98% | -75.04% | -388.40% | -173.65% |
| Cash from Financing | -7.05% | -125.38% | -180.61% | 215.97% | -175.75% |
| Foreign Exchange rate Adjustments | 164.72% | -435.58% | 1,911.11% | 91.00% | -156.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.67% | 511.76% | 188.91% | 52.84% | -228.43% |