Astronics Corporation
ATRO
$54.57
-$0.06-0.11%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.80% | 68.01% | 86.07% | 38.63% | 84.05% |
| Total Depreciation and Amortization | -11.62% | -9.35% | -7.93% | -6.27% | -6.43% |
| Total Amortization of Deferred Charges | -36.20% | -19.14% | -8.49% | 5.66% | 66.95% |
| Total Other Non-Cash Items | 58.61% | 9.58% | 15.73% | 76.30% | 102.24% |
| Change in Net Operating Assets | 70.62% | 65.84% | 50.40% | 42.18% | -189.83% |
| Cash from Operations | 2,873.29% | 780.68% | 1,899.82% | 227.62% | 121.62% |
| Capital Expenditure | -236.41% | -62.41% | -16.52% | -10.27% | 27.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -96.86% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -310.40% | -64.92% | -18.06% | -105.26% | -13.81% |
| Total Debt Issued | 146.31% | 1,452.42% | 2,420.24% | 170.08% | 31.62% |
| Total Debt Repaid | -151.26% | -1,247.99% | -1,325.87% | -185.67% | -40.49% |
| Issuance of Common Stock | -- | -- | -- | -92.79% | -36.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -24,371.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -226.68% | -195.15% | -586.41% | -150.14% | -59.95% |
| Cash from Financing | -1,309.17% | -295.04% | -285.96% | -157.13% | -87.69% |
| Foreign Exchange rate Adjustments | 124.35% | 1,759.26% | -62.50% | -416.03% | 69.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,126.88% | 9,153.06% | 2,065.51% | 388.64% | -125.32% |