Astronics Corporation
ATRO
$37.83
$1.303.56%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.73M | -3.51M | -16.22M | -6.41M | -11.65M |
| Total Depreciation and Amortization | 22.90M | 23.73M | 24.47M | 24.92M | 25.26M |
| Total Amortization of Deferred Charges | 2.71M | 2.96M | 3.19M | 3.59M | 3.36M |
| Total Other Non-Cash Items | 49.56M | 51.18M | 51.39M | 44.98M | 45.23M |
| Change in Net Operating Assets | -23.65M | -25.19M | -32.26M | -64.60M | -69.21M |
| Cash from Operations | 47.80M | 49.17M | 30.57M | 2.48M | -7.02M |
| Capital Expenditure | -11.74M | -8.94M | -8.43M | -6.85M | -7.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 110.00K | 110.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.74M | -8.94M | -8.43M | -6.74M | -7.12M |
| Total Debt Issued | 363.14M | 377.18M | 377.39M | 199.98M | 23.39M |
| Total Debt Repaid | -376.47M | -377.57M | -374.82M | -192.68M | -27.93M |
| Issuance of Common Stock | -- | -- | 1.71M | 9.93M | 25.46M |
| Repurchase of Common Stock | -- | -1.71M | -1.71M | -1.71M | -1.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.56M | -18.75M | -17.10M | -12.77M | -4.91M |
| Cash from Financing | -27.88M | -20.86M | -14.53M | 2.75M | 14.30M |
| Foreign Exchange rate Adjustments | 896.00K | -39.00K | -493.00K | 230.00K | -54.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.07M | 19.34M | 7.12M | -1.29M | 98.00K |