Astronics Corporation
ATROB
$76.40
$1.712.29%
OTC PK
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.27% | -13.76% | 366.85% | -944.60% | -86.21% |
| Total Depreciation and Amortization | 7.58% | 3.24% | 10.58% | -4.00% | -3.76% |
| Total Amortization of Deferred Charges | -1.65% | -50.69% | 108.29% | -3.43% | 1.66% |
| Total Other Non-Cash Items | 11.62% | -11.52% | -81.81% | 861.43% | -61.87% |
| Change in Net Operating Assets | 31.97% | -73.36% | -1,736.86% | 105.14% | -239.05% |
| Cash from Operations | 183.98% | -61.60% | -19.15% | 547.52% | -136.98% |
| Capital Expenditure | 48.84% | 5.53% | 10.17% | -185.56% | -118.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -278.12% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.84% | 61.87% | -64.75% | -285.82% | -118.76% |
| Total Debt Issued | -66.67% | -70.00% | -67.74% | -- | -100.00% |
| Total Debt Repaid | -16.67% | 70.00% | 65.00% | -24,900.17% | 88.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.73% | -916.82% | 98.42% | -107,112.50% | 98.73% |
| Cash from Financing | -393.73% | -2,694.81% | 102.11% | -756.17% | 89.67% |
| Foreign Exchange rate Adjustments | 60.85% | -816.67% | 116.59% | -123.43% | 161.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.84% | -350.93% | -122.88% | 149.01% | -266.06% |