Astronics Corporation
ATROB
$54.35
-$0.19-0.35%
OTC PK
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.09M | -3.73M | -3.51M | -16.22M | -6.41M |
| Total Depreciation and Amortization | 22.02M | 22.90M | 23.73M | 24.47M | 24.92M |
| Total Amortization of Deferred Charges | 2.29M | 2.71M | 2.96M | 3.19M | 3.59M |
| Total Other Non-Cash Items | 71.35M | 49.56M | 51.18M | 51.39M | 44.98M |
| Change in Net Operating Assets | -18.98M | -23.65M | -25.19M | -32.26M | -64.60M |
| Cash from Operations | 73.59M | 47.80M | 49.17M | 30.57M | 2.48M |
| Capital Expenditure | -23.04M | -11.74M | -8.94M | -8.43M | -6.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.62M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 110.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.66M | -11.74M | -8.94M | -8.43M | -6.74M |
| Total Debt Issued | 492.56M | 363.14M | 377.18M | 377.39M | 199.98M |
| Total Debt Repaid | -484.29M | -376.54M | -377.64M | -374.89M | -192.75M |
| Issuance of Common Stock | -- | -- | -- | 1.71M | 9.93M |
| Repurchase of Common Stock | -- | -- | -1.71M | -1.71M | -1.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.50M | -14.49M | -18.68M | -17.03M | -12.70M |
| Cash from Financing | -33.23M | -27.88M | -20.86M | -14.53M | 2.75M |
| Foreign Exchange rate Adjustments | 516.00K | 896.00K | -39.00K | -493.00K | 230.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.22M | 9.07M | 19.34M | 7.12M | -1.29M |