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 | 168.05% | 1,145.73% | 5.45% | -14.29% | 399.81% |
| Total Depreciation and Amortization | 5.48% | -3.14% | -14.53% | -13.30% | -11.69% |
| Total Amortization of Deferred Charges | 0.83% | 154.87% | -41.83% | -29.08% | -27.64% |
| Total Other Non-Cash Items | -40.99% | -61.67% | 130.11% | -28.80% | -1.93% |
| Change in Net Operating Assets | -394.60% | -448.02% | 126.37% | 7.53% | 55.87% |
| Cash from Operations | -48.62% | 4.57% | 308.07% | -21.95% | 913.35% |
| Capital Expenditure | -430.17% | -271.01% | -610.81% | -156.40% | -31.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -430.17% | -819.32% | -860.38% | -156.40% | -31.73% |
| Total Debt Issued | 2,524.67% | -44.88% | 71.66% | -100.00% | -15.71% |
| Total Debt Repaid | -200.00% | 46.64% | -60.53% | 49.18% | -37.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -118.81% | 88.35% | -370.04% | 99.24% | -191.65% |
| Cash from Financing | 51.62% | 102.00% | -113.45% | -120.10% | -125.53% |
| Foreign Exchange rate Adjustments | -172.88% | 106.58% | -233.13% | 10,388.89% | 454.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.95% | -111.60% | 210.34% | -463.03% | 259.90% |