Astronics Corporation
ATRO
$34.26
-$1.86-5.15%
NASDAQ
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 399.81% | -140.60% | 30.88% | 112.78% | 28.02% |
| Total Depreciation and Amortization | -11.69% | -7.12% | -5.39% | -7.57% | -5.01% |
| Total Amortization of Deferred Charges | -27.64% | -44.80% | 29.43% | 15.53% | 35.06% |
| Total Other Non-Cash Items | -1.93% | 53.87% | -1.44% | 21.68% | 346.07% |
| Change in Net Operating Assets | 55.87% | 116.50% | 55.52% | -896.98% | 28.40% |
| Cash from Operations | 913.35% | 1,678.08% | 844.18% | -217.77% | 110.62% |
| Capital Expenditure | -31.73% | -98.26% | 17.08% | 19.57% | -1.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.73% | -112.83% | 17.08% | 19.93% | -185.73% |
| Total Debt Issued | -15.71% | 4,435.35% | 4,414.65% | 150.20% | -98.92% |
| Total Debt Repaid | -37.95% | -3,470.05% | -1,249.39% | -182.90% | 93.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -191.65% | -1,374.29% | -1,588.69% | -106.37% | 82.58% |
| Cash from Financing | -125.53% | -259.59% | -168.96% | 111.16% | -154.95% |
| Foreign Exchange rate Adjustments | 454.00% | -410.80% | 234.71% | -142.86% | -225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.90% | 229.44% | -41.26% | -55.87% | 41.66% |