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 | -13.76% | 366.85% | -944.60% | -86.21% | 436.44% |
| Total Depreciation and Amortization | 3.24% | 10.58% | -4.00% | -3.76% | -5.19% |
| Total Amortization of Deferred Charges | -50.69% | 108.29% | -3.43% | 1.66% | 24.64% |
| Total Other Non-Cash Items | -11.52% | -81.81% | 861.43% | -61.87% | -42.53% |
| Change in Net Operating Assets | -73.36% | -1,736.86% | 105.14% | -239.05% | -221.98% |
| Cash from Operations | -61.60% | -19.15% | 547.52% | -136.98% | -21.86% |
| Capital Expenditure | 5.53% | 10.17% | -185.56% | -118.76% | 33.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -278.12% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.87% | -64.75% | -285.82% | -118.76% | 33.89% |
| Total Debt Issued | -70.00% | -67.74% | -- | -100.00% | -99.37% |
| Total Debt Repaid | 70.00% | 65.00% | -24,900.17% | 88.57% | 94.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -916.82% | 98.42% | -107,112.50% | 98.73% | 45.87% |
| Cash from Financing | -2,694.81% | 102.11% | -756.17% | 89.67% | -7.05% |
| Foreign Exchange rate Adjustments | -816.67% | 116.59% | -123.43% | 161.58% | 164.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.93% | -122.88% | 149.01% | -266.06% | -37.67% |