Development
D
AstroNova, Inc. ALOT
$9.27 -$0.105-1.12% NASDAQ
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P/E (TTM)
EPS (TTM)

10/28/2023 07/29/2023 04/29/2023 01/31/2023 10/29/2022
Net Income 270.19% -290.68% -37.78% 371.63% -50.51%
Total Depreciation and Amortization -6.89% 3.22% -18.53% 61.67% -11.78%
Total Amortization of Deferred Charges 20.00% -16.67% -14.29% 40.00% -16.67%
Total Other Non-Cash Items -87.24% 584.83% 134.80% -356.39% 65.56%
Change in Net Operating Assets -1,900.62% -57.29% -86.90% 156.08% -30.07%
Cash from Operations -42.97% -21.42% -41.54% 224.28% -64.90%
Capital Expenditure -76.01% -829.17% -100.28% 199.61% -15,026.55%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -76.01% -829.17% -585.71% 99.96% -15,026.55%
Total Debt Issued -- -- -- -118.69% 1,326.67%
Total Debt Repaid 113.68% -533.33% 0.00% 0.00% --
Issuance of Common Stock -69.51% 90.70% -2.27% 91.30% --
Repurchase of Common Stock -- 100.00% -4,275.00% -100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -26.67% 25.00% 4.58% -1.75% -3.00%
Cash from Financing 95.20% -125.72% 75.69% -123.69% 1,952.90%
Foreign Exchange rate Adjustments -83.23% 181.82% 127.64% -148.42% 372.19%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 133.64% -160.19% 366.73% -360.66% 114.36%