Astronics Corporation
ATRO
$25.08
$0.070.28%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.87% | -865.69% | 148.24% | -145.56% | 141.08% |
| Total Depreciation and Amortization | -2.43% | -2.61% | -1.98% | -0.28% | -0.61% |
| Total Amortization of Deferred Charges | -52.46% | 17.73% | 3.73% | -4.91% | 11.46% |
| Total Other Non-Cash Items | 9.23% | 197.50% | -47.49% | -9.83% | -30.04% |
| Change in Net Operating Assets | 224.05% | 81.97% | -61.78% | 54.38% | -234.35% |
| Cash from Operations | 215.54% | 233.74% | -407.31% | 221.68% | -48.80% |
| Capital Expenditure | -72.11% | -3.01% | -12.39% | 0.50% | 28.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.11% | -3.01% | -12.39% | -6.82% | 32.94% |
| Total Debt Issued | 0.46% | 1,186.59% | 935.10% | -66.10% | 0.00% |
| Total Debt Repaid | -5.32% | -7,752.16% | 68.97% | -39.11% | 60.19% |
| Issuance of Common Stock | -- | -- | -- | -79.16% | -47.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.98% | -75.04% | -420.40% | -156.83% | -163.64% |
| Cash from Financing | -125.38% | -180.61% | 215.97% | -175.75% | -2.60% |
| Foreign Exchange rate Adjustments | -435.58% | 1,911.11% | 91.00% | -156.82% | 245.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 511.76% | 188.91% | 52.84% | -228.43% | 9.09% |
