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 | 86.07% | 38.63% | 84.05% | 69.38% | 32.05% |
| Total Depreciation and Amortization | -7.93% | -6.27% | -6.43% | -6.65% | -5.78% |
| Total Amortization of Deferred Charges | -8.49% | 5.66% | 66.95% | 146.15% | 425.81% |
| Total Other Non-Cash Items | 15.73% | 76.30% | 102.24% | 235.40% | 205.46% |
| Change in Net Operating Assets | 50.40% | 42.18% | -189.83% | -60.99% | 4.54% |
| Cash from Operations | 1,899.82% | 227.62% | 121.62% | 82.06% | 94.29% |
| Capital Expenditure | -16.52% | -10.27% | 27.35% | 19.55% | 5.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -96.86% | -96.87% | -97.17% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.06% | -105.26% | -13.81% | -30.02% | -66.29% |
| Total Debt Issued | 2,420.24% | 170.08% | 31.62% | -88.59% | -93.60% |
| Total Debt Repaid | -1,325.67% | -185.63% | -40.46% | 82.31% | 86.27% |
| Issuance of Common Stock | -- | -92.79% | -36.02% | -- | -- |
| Repurchase of Common Stock | -- | -- | -24,371.43% | -24,371.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -588.35% | -150.92% | -60.61% | 43.34% | 58.72% |
| Cash from Financing | -285.96% | -157.13% | -87.69% | -62.63% | -67.44% |
| Foreign Exchange rate Adjustments | -62.50% | -416.03% | 69.12% | -54.29% | 93.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,065.51% | 388.64% | -125.32% | 101.53% | 104.88% |