Astec Industries, Inc.
ASTE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | $17 | $14 | $21 |
| Dep. & Amort. | $12 | $6 | $6 | $7 |
| Deferred Tax | $1 | $0 | -$1 | -$0 |
| Stock-Based Comp. | $2 | $2 | $2 | $1 |
| Change in WC | -$29 | -$17 | -$7 | $1 |
| Other Non-Cash | $10 | $6 | $6 | $7 |
| Operating Cash Flow | -$8 | $13 | $21 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$4 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$248 | $1 | $0 | $0 |
| Investing Cash Flow | -$253 | -$4 | -$4 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $255 | -$11 | -$11 | $8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | -$10 | $0 | -$1 | $0 |
| Financing Cash Flow | $242 | -$14 | -$15 | $5 |
| Forex Effect | -$0 | $1 | $1 | -$2 |
| Net Chg. in Cash | -$19 | -$4 | $2 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89 | $93 | $91 | $55 |
| End Cash | $69 | $89 | $93 | $91 |
| Free Cash Flow | -$12 | $9 | $17 | $32 |