Astronics Corporation
ATROB
$80.00
$7.8010.80%
OTC PK
| 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.54M | 29.62M | -11.10M | 1.31M | 9.53M |
| Total Depreciation and Amortization | 5.89M | 5.71M | 5.16M | 5.38M | 5.59M |
| Total Amortization of Deferred Charges | 607.00K | 1.23M | 591.00K | 612.00K | 602.00K |
| Total Other Non-Cash Items | 6.20M | 7.01M | 38.53M | 4.01M | 10.51M |
| Change in Net Operating Assets | -27.64M | -15.94M | 974.00K | -18.95M | -5.59M |
| Cash from Operations | 10.61M | 27.62M | 34.16M | -7.63M | 20.64M |
| Capital Expenditure | -11.16M | -11.81M | -13.15M | -4.61M | -2.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -17.46M | -4.62M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.16M | -29.27M | -17.77M | -4.61M | -2.11M |
| Total Debt Issued | 30.00M | 100.00M | 310.00M | 0.00 | 1.14M |
| Total Debt Repaid | -30.00M | -100.00M | -285.75M | -1.14M | -10.00M |
| Issuance of Common Stock | -- | 753.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.50M | -541.00K | -34.31M | -32.00K | -2.51M |
| Cash from Financing | -5.50M | 212.00K | -10.06M | -1.18M | -11.37M |
| Foreign Exchange rate Adjustments | -258.00K | 36.00K | -217.00K | 926.00K | 354.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.31M | -1.40M | 6.12M | -12.49M | 7.52M |