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 | -3.51M | -16.22M | -6.41M | -11.65M | -25.18M |
| Total Depreciation and Amortization | 23.73M | 24.47M | 24.92M | 25.26M | 25.77M |
| Total Amortization of Deferred Charges | 2.96M | 3.19M | 3.59M | 3.36M | 3.24M |
| Total Other Non-Cash Items | 51.18M | 51.39M | 44.98M | 45.23M | 44.22M |
| Change in Net Operating Assets | -25.19M | -32.26M | -64.60M | -69.21M | -50.78M |
| Cash from Operations | 49.17M | 30.57M | 2.48M | -7.02M | -2.73M |
| Capital Expenditure | -8.94M | -8.43M | -6.85M | -7.23M | -7.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 110.00K | 110.00K | 100.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.94M | -8.43M | -6.74M | -7.12M | -7.57M |
| Total Debt Issued | 377.18M | 377.39M | 199.98M | 23.39M | 14.97M |
| Total Debt Repaid | -377.59M | -374.84M | -192.69M | -27.95M | -26.49M |
| Issuance of Common Stock | -- | 1.71M | 9.93M | 25.46M | 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 | -18.74M | -17.09M | -12.76M | -4.89M | -2.72M |
| Cash from Financing | -20.86M | -14.53M | 2.75M | 14.30M | 11.22M |
| Foreign Exchange rate Adjustments | -39.00K | -493.00K | 230.00K | -54.00K | -24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.34M | 7.12M | -1.29M | 98.00K | 893.00K |