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 | 79.12M | 45.37M | 29.36M | -3.09M | -3.73M |
| Total Depreciation and Amortization | 23.11M | 22.14M | 21.84M | 22.02M | 22.90M |
| Total Amortization of Deferred Charges | 3.03M | 3.04M | 3.04M | 2.29M | 2.71M |
| Total Other Non-Cash Items | 58.67M | 55.76M | 60.07M | 71.35M | 49.56M |
| Change in Net Operating Assets | -61.41M | -61.55M | -39.50M | -18.98M | -23.65M |
| Cash from Operations | 102.51M | 64.76M | 74.80M | 73.59M | 47.80M |
| Capital Expenditure | -41.83M | -40.73M | -31.67M | -23.04M | -11.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.08M | -22.08M | -22.08M | -4.62M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.91M | -62.80M | -53.75M | -27.66M | -11.74M |
| Total Debt Issued | 450.00M | 440.00M | 411.14M | 492.56M | 363.14M |
| Total Debt Repaid | -450.75M | -416.90M | -396.90M | -484.29M | -376.54M |
| Issuance of Common Stock | 753.00K | 753.00K | 753.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.51M | -40.38M | -37.40M | -41.50M | -14.49M |
| Cash from Financing | -42.51M | -16.52M | -22.39M | -33.23M | -27.88M |
| Foreign Exchange rate Adjustments | -540.00K | 487.00K | 1.10M | 516.00K | 896.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.44M | -14.08M | -248.00K | 13.22M | 9.07M |