Astronics Corporation
ATRO
$54.57
-$0.06-0.11%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -944.60% | -86.21% | 436.44% | 75.87% | -865.69% |
| Total Depreciation and Amortization | -4.00% | -3.76% | -5.19% | -2.43% | -2.61% |
| Total Amortization of Deferred Charges | -3.43% | 1.66% | 24.64% | -52.46% | 17.73% |
| Total Other Non-Cash Items | 861.43% | -61.87% | -42.53% | 9.23% | 197.50% |
| Change in Net Operating Assets | 105.14% | -239.05% | -221.98% | 224.05% | 81.97% |
| Cash from Operations | 547.52% | -136.98% | -21.86% | 215.54% | 233.74% |
| Capital Expenditure | -185.56% | -118.76% | 33.89% | -72.11% | -3.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -285.82% | -118.76% | 33.89% | -72.11% | -3.01% |
| Total Debt Issued | -- | -100.00% | -99.37% | 0.46% | 1,186.59% |
| Total Debt Repaid | -24,900.17% | 88.57% | 94.66% | -5.28% | -7,814.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107,112.50% | 98.73% | 45.87% | 36.37% | -72.68% |
| Cash from Financing | -756.17% | 89.67% | -7.05% | -125.38% | -180.61% |
| Foreign Exchange rate Adjustments | -123.43% | 161.58% | 164.72% | -435.58% | 1,911.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.01% | -266.06% | -37.67% | 511.76% | 188.91% |