Astronics Corporation
ATRO
$25.08
$0.070.28%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.63% | 84.05% | 69.38% | 32.05% | 26.09% |
| Total Depreciation and Amortization | -6.27% | -6.43% | -6.65% | -5.78% | -6.02% |
| Total Amortization of Deferred Charges | 5.66% | 66.95% | 146.15% | 425.81% | -- |
| Total Other Non-Cash Items | 76.30% | 102.24% | 235.40% | 205.46% | 128.19% |
| Change in Net Operating Assets | 42.18% | -189.83% | -60.99% | 4.54% | -68.51% |
| Cash from Operations | 227.62% | 121.62% | 82.06% | 94.29% | 15.41% |
| Capital Expenditure | -10.27% | 27.35% | 19.55% | 5.19% | 0.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -96.86% | -96.87% | -97.17% | -83.97% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -105.26% | -13.81% | -30.02% | -66.29% | -128.54% |
| Total Debt Issued | 170.08% | 31.62% | -88.59% | -93.60% | 11.05% |
| Total Debt Repaid | -185.67% | -40.49% | 82.28% | 86.25% | -5.06% |
| Issuance of Common Stock | -92.79% | -36.02% | -- | -- | 21,886.11% |
| Repurchase of Common Stock | -- | -24,371.43% | -24,371.43% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.14% | -59.95% | 43.95% | 59.52% | -181.83% |
| Cash from Financing | -157.13% | -87.69% | -62.63% | -67.44% | 1,901.35% |
| Foreign Exchange rate Adjustments | -416.03% | 69.12% | -54.29% | 93.81% | 124.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 388.64% | -125.32% | 101.53% | 104.88% | 84.57% |
