Astec Industries, Inc.
ASTE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,200 | $16,800 | $14,300 | $20,900 |
| Dep. & Amort. | $12,300 | $6,000 | $6,400 | $6,700 |
| Deferred Tax | $1,000 | $100 | -$1,000 | -$100 |
| Stock-Based Comp. | $1,700 | $1,500 | $1,700 | $1,300 |
| Change in WC | -$29,300 | -$17,000 | -$7,300 | $900 |
| Other Non-Cash | $10,400 | $5,500 | $6,400 | $6,900 |
| Operating Cash Flow | -$8,100 | $12,900 | $20,500 | $36,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,200 | -$3,900 | -$3,900 | -$4,500 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$200 | -$200 | -$400 | -$200 |
| Inv. Sales/Matur. | $0 | $0 | $100 | $300 |
| Other Inv. Act. | -$248,300 | $600 | $0 | $400 |
| Investing Cash Flow | -$252,700 | -$3,500 | -$4,200 | -$4,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $255,000 | -$11,300 | -$11,400 | $7,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,000 | -$3,000 | -$2,900 | -$3,000 |
| Other Fin. Act. | -$10,400 | $100 | -$700 | $200 |
| Financing Cash Flow | $241,600 | -$14,200 | -$15,000 | $4,900 |
| Forex Effect | -$200 | $900 | $500 | -$2,000 |
| Net Chg. in Cash | -$19,400 | -$3,900 | $1,800 | $35,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88,700 | $92,600 | $90,800 | $55,300 |
| End Cash | $69,300 | $88,700 | $92,600 | $90,800 |
| Free Cash Flow | -$12,300 | $9,000 | $16,600 | $32,100 |