Astronics Corporation
ATRO
$25.09
$0.0750.30%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.22M | -6.41M | -11.65M | -25.18M | -26.42M |
| Total Depreciation and Amortization | 24.47M | 24.92M | 25.26M | 25.77M | 26.10M |
| Total Amortization of Deferred Charges | 3.19M | 3.59M | 3.36M | 3.24M | 3.02M |
| Total Other Non-Cash Items | 51.39M | 44.98M | 45.23M | 44.22M | 29.15M |
| Change in Net Operating Assets | -32.26M | -64.60M | -69.21M | -50.78M | -55.80M |
| Cash from Operations | 30.57M | 2.48M | -7.02M | -2.73M | -23.95M |
| Capital Expenditure | -8.43M | -6.85M | -7.23M | -7.67M | -7.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 110.00K | 110.00K | 100.00K | 3.54M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.43M | -6.74M | -7.12M | -7.57M | -4.11M |
| Total Debt Issued | 377.39M | 199.98M | 23.39M | 14.97M | 139.73M |
| Total Debt Repaid | -374.89M | -192.75M | -28.00M | -26.54M | -131.23M |
| Issuance of Common Stock | 1.71M | 9.93M | 25.46M | 25.46M | 23.75M |
| Repurchase of Common Stock | -1.71M | -1.71M | -1.71M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.03M | -12.70M | -4.84M | -2.67M | -6.81M |
| Cash from Financing | -14.53M | 2.75M | 14.30M | 11.22M | 25.44M |
| Foreign Exchange rate Adjustments | -493.00K | 230.00K | -54.00K | -24.00K | 156.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.12M | -1.29M | 98.00K | 893.00K | -2.47M |
