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 | 26.09% | -46.82% | -93.33% | -121.00% | -39.76% |
| Total Depreciation and Amortization | -6.02% | -4.76% | -4.08% | -4.50% | -4.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.19% | 141.33% | 142.13% | 597.35% | -8.44% |
| Change in Net Operating Assets | -68.51% | 38.05% | -55.63% | -332.56% | -44.56% |
| Cash from Operations | 15.41% | 56.26% | -189.40% | -2,999.27% | -411.97% |
| Capital Expenditure | 0.42% | -66.06% | -81.17% | -52.92% | -27.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -83.97% | -88.76% | -88.74% | -88.65% | 139.46% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -128.54% | -123.24% | -120.88% | -117.58% | 352.53% |
| Total Debt Issued | 11.05% | 38.59% | 203.04% | 517.07% | 529.13% |
| Total Debt Repaid | -5.09% | -2.62% | -50.90% | -159.55% | -304.25% |
| Issuance of Common Stock | 21,886.11% | 4,797.48% | -100.00% | -100.00% | -96.82% |
| Repurchase of Common Stock | -- | -75.00% | -75.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -179.88% | -715.60% | -1,112.64% | -817.11% | -- |
| Cash from Financing | 1,901.35% | 190.12% | 211.49% | 202.41% | 81.19% |
| Foreign Exchange rate Adjustments | 124.34% | 112.65% | 97.30% | 36.39% | 19.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.57% | 119.16% | 72.10% | -172.54% | -49.97% |