Development
Astronics Corporation
ATROB
$33.30
$1.354.23%
OTC PK
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 141.08% | -41.54% | -171.78% | 34.87% | 54.37% |
| Total Depreciation and Amortization | -0.61% | -4.86% | 0.74% | -3.06% | 0.81% |
| Total Amortization of Deferred Charges | 11.46% | 5.09% | 21.27% | -- | -- |
| Total Other Non-Cash Items | -30.04% | 267.27% | 206.20% | -187.45% | -39.50% |
| Change in Net Operating Assets | -234.35% | -303.99% | 88.38% | -407.35% | 119.84% |
| Cash from Operations | -48.80% | 42.89% | 89.73% | -277.13% | 137.59% |
| Capital Expenditure | 28.01% | 0.09% | -41.96% | 53.63% | -89.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -100.29% | 4,196.25% | 1,900.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.94% | 0.53% | -220.33% | 156.28% | -85.44% |
| Total Debt Issued | 0.00% | -28.70% | -95.55% | 678.53% | -71.58% |
| Total Debt Repaid | 60.33% | -1,552.06% | 99.28% | -899.26% | 67.06% |
| Issuance of Common Stock | -47.05% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.12% | 126.57% | 58.78% | -241.78% | -635.03% |
| Cash from Financing | -2.60% | 146.80% | -69.82% | 159.43% | -84.47% |
| Foreign Exchange rate Adjustments | 245.45% | -676.19% | -73.75% | -48.72% | 153.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.09% | 335.91% | 82.35% | -171.91% | 238.12% |