Astronics Corporation
ATRO
$73.39
-$0.95-1.28%
NASDAQ
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.36M | -3.09M | -3.73M | -3.51M | -16.22M |
| Total Depreciation and Amortization | 21.84M | 22.02M | 22.90M | 23.73M | 24.47M |
| Total Amortization of Deferred Charges | 3.04M | 2.29M | 2.71M | 2.96M | 3.19M |
| Total Other Non-Cash Items | 60.07M | 71.35M | 49.56M | 51.18M | 51.39M |
| Change in Net Operating Assets | -39.50M | -18.98M | -23.65M | -25.19M | -32.26M |
| Cash from Operations | 74.80M | 73.59M | 47.80M | 49.17M | 30.57M |
| Capital Expenditure | -31.67M | -23.04M | -11.74M | -8.94M | -8.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.08M | -4.62M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.75M | -27.66M | -11.74M | -8.94M | -8.43M |
| Total Debt Issued | 411.14M | 492.56M | 363.14M | 377.18M | 377.39M |
| Total Debt Repaid | -396.90M | -484.29M | -376.54M | -377.64M | -374.89M |
| Issuance of Common Stock | 753.00K | -- | -- | -- | 1.71M |
| Repurchase of Common Stock | -- | -- | -- | -1.71M | -1.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.40M | -41.50M | -14.49M | -18.68M | -17.03M |
| Cash from Financing | -22.39M | -33.23M | -27.88M | -20.86M | -14.53M |
| Foreign Exchange rate Adjustments | 1.10M | 516.00K | 896.00K | -39.00K | -493.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.00K | 13.22M | 9.07M | 19.34M | 7.12M |