D
Astronics Corporation ATRO
$76.26 $1.732.32% NASDAQ
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07/04/2026 04/04/2026 12/31/2025 09/27/2025 06/28/2025
Net Income 2,568.19% 168.05% 1,145.73% 5.45% -14.29%
Total Depreciation and Amortization 17.91% 5.48% -3.14% -14.53% -13.30%
Total Amortization of Deferred Charges -2.45% 0.83% 154.87% -41.83% -29.08%
Total Other Non-Cash Items 72.75% -40.99% -61.67% 130.11% -28.80%
Change in Net Operating Assets 0.75% -394.60% -448.02% 126.37% 7.53%
Cash from Operations 494.54% -48.62% 4.57% 308.07% -21.95%
Capital Expenditure -23.97% -430.17% -271.01% -610.81% -156.40%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -23.97% -430.17% -819.32% -860.38% -156.40%
Total Debt Issued -- 2,524.67% -44.88% 71.66% -100.00%
Total Debt Repaid -2,962.12% -200.00% 46.64% -60.53% 49.18%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -6,650.00% -118.81% 88.35% -370.04% 99.24%
Cash from Financing -2,211.49% 51.62% 102.00% -113.45% -120.10%
Foreign Exchange rate Adjustments -110.91% -172.88% 106.58% -233.13% 10,388.89%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 77.17% -183.95% -111.60% 210.34% -463.03%