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 | 2,222.24% | 1,392.99% | 281.06% | 51.80% | 68.01% |
| Total Depreciation and Amortization | 0.90% | -6.67% | -10.74% | -11.62% | -9.35% |
| Total Amortization of Deferred Charges | 11.54% | 2.60% | -4.95% | -36.20% | -19.14% |
| Total Other Non-Cash Items | 18.39% | 8.95% | 16.89% | 58.61% | 9.58% |
| Change in Net Operating Assets | -159.71% | -144.37% | -22.44% | 70.62% | 65.84% |
| Cash from Operations | 114.47% | 31.70% | 144.70% | 2,873.29% | 780.68% |
| Capital Expenditure | -256.20% | -355.83% | -275.81% | -236.41% | -62.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -444.17% | -602.89% | -537.73% | -310.40% | -64.92% |
| Total Debt Issued | 23.92% | 16.66% | 8.94% | 146.31% | 1,452.42% |
| Total Debt Repaid | -19.71% | -10.39% | -5.87% | -151.26% | -1,247.99% |
| Issuance of Common Stock | -- | -- | -56.04% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -193.39% | -116.13% | -119.56% | -226.68% | -195.15% |
| Cash from Financing | -52.47% | 20.78% | -54.12% | -1,309.17% | -295.04% |
| Foreign Exchange rate Adjustments | -160.27% | 1,348.72% | 322.92% | 124.35% | 1,759.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.01% | -172.82% | -103.49% | 1,126.88% | 9,153.06% |