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 | -140.60% | 30.88% | 112.78% | 28.02% | 202.91% |
Total Depreciation and Amortization | -7.12% | -5.39% | -7.57% | -5.01% | -7.65% |
Total Amortization of Deferred Charges | -44.80% | 29.43% | 15.53% | 35.06% | -- |
Total Other Non-Cash Items | 53.87% | -1.44% | 21.68% | 346.07% | 138.65% |
Change in Net Operating Assets | 116.50% | 55.52% | -896.98% | 28.40% | -582.33% |
Cash from Operations | 1,678.08% | 844.18% | -217.77% | 110.62% | -115.46% |
Capital Expenditure | -98.26% | 17.08% | 19.57% | -1.59% | 52.65% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | 37.50% |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -112.83% | 17.08% | 19.93% | -185.73% | 54.83% |
Total Debt Issued | 4,435.35% | 4,414.65% | 150.20% | -98.92% | -75.31% |
Total Debt Repaid | -3,470.05% | -1,249.39% | -182.90% | 93.48% | 53.17% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -1,374.29% | -1,588.69% | -106.37% | 83.65% | 78.25% |
Cash from Financing | -259.59% | -168.96% | 111.16% | -154.95% | 88.18% |
Foreign Exchange rate Adjustments | -410.80% | 234.71% | -142.86% | -225.00% | 12.82% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 229.44% | -41.26% | -55.87% | 41.66% | -67.33% |