Astronics Corporation
ATRO
$37.83
$1.303.56%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.21% | 436.44% | 75.87% | -865.69% | 148.24% |
| Total Depreciation and Amortization | -3.76% | -5.19% | -2.43% | -2.61% | -1.98% |
| Total Amortization of Deferred Charges | 1.66% | 24.64% | -52.46% | 17.73% | 3.73% |
| Total Other Non-Cash Items | -61.87% | -42.53% | 9.23% | 197.50% | -47.49% |
| Change in Net Operating Assets | -239.05% | -221.98% | 224.05% | 81.97% | -61.78% |
| Cash from Operations | -136.98% | -21.86% | 215.54% | 233.74% | -407.31% |
| Capital Expenditure | -118.76% | 33.89% | -72.11% | -3.01% | -12.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -118.76% | 33.89% | -72.11% | -3.01% | -12.39% |
| Total Debt Issued | -100.00% | -99.37% | 0.46% | 1,186.59% | 935.10% |
| Total Debt Repaid | 88.57% | 94.66% | -5.32% | -7,811.52% | 68.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.73% | 45.87% | 36.98% | -74.33% | -390.37% |
| Cash from Financing | 89.67% | -7.05% | -125.38% | -180.61% | 215.97% |
| Foreign Exchange rate Adjustments | 161.58% | 164.72% | -435.58% | 1,911.11% | 91.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.06% | -37.67% | 511.76% | 188.91% | 52.84% |