Development
Astronics Corporation
ATRO
$33.44
$1.133.50%
NASDAQ
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 202.91% | -14.31% | -8.98% | -42.37% | -522.63% |
| Total Depreciation and Amortization | -7.65% | -6.34% | -4.13% | -6.01% | -2.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.65% | 106.36% | -17.67% | 28.12% | 249.79% |
| Change in Net Operating Assets | -582.33% | 71.38% | 83.23% | -840.39% | 99.34% |
| Cash from Operations | -115.46% | 96.10% | 81.50% | -6,169.94% | -16.51% |
| Capital Expenditure | 52.65% | -24.64% | -67.52% | -35.60% | -143.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 37.50% | -100.00% | -162.50% | -84.35% | -99.13% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.83% | -24.92% | -70.31% | -91.04% | -142.53% |
| Total Debt Issued | -75.31% | -92.98% | -83.83% | 603.61% | -- |
| Total Debt Repaid | 53.17% | 61.11% | 97.76% | -154.84% | 44.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.25% | 375.13% | -- | -541.89% | -- |
| Cash from Financing | 88.18% | -69.99% | 367.28% | 134.39% | 117.85% |
| Foreign Exchange rate Adjustments | 12.82% | 58.56% | 106.33% | 146.24% | 156.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.33% | 141.36% | 89.33% | -40.39% | 1,583.18% |