Astronics Corporation
ATRO
$73.34
-$1.00-1.35%
NASDAQ
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,145.73% | 5.45% | -14.29% | 399.81% | -140.60% |
| Total Depreciation and Amortization | -3.14% | -14.53% | -13.30% | -11.69% | -7.12% |
| Total Amortization of Deferred Charges | 154.87% | -41.83% | -29.08% | -27.64% | -44.80% |
| Total Other Non-Cash Items | -61.67% | 130.11% | -28.80% | -1.93% | 53.87% |
| Change in Net Operating Assets | -448.02% | 126.37% | 7.53% | 55.87% | 116.50% |
| Cash from Operations | 4.57% | 308.07% | -21.95% | 913.35% | 1,678.08% |
| Capital Expenditure | -271.01% | -610.81% | -156.40% | -31.73% | -98.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -819.32% | -860.38% | -156.40% | -31.73% | -112.83% |
| Total Debt Issued | -44.88% | 71.66% | -100.00% | -15.71% | 4,435.35% |
| Total Debt Repaid | 46.64% | -60.53% | 49.18% | -37.95% | -3,470.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.35% | -370.04% | 99.24% | -191.65% | -1,374.29% |
| Cash from Financing | 102.00% | -113.45% | -120.10% | -125.53% | -259.59% |
| Foreign Exchange rate Adjustments | 106.58% | -233.13% | 10,388.89% | 454.00% | -410.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.60% | 210.34% | -463.03% | 259.90% | 229.44% |