ASTE - ASTEC INDUSTRIES INC
35.42
-0.940 -2.654%
Share volume: 195,968
Last Updated: 03-12-2025
Machinery/Construction Machinery & Equipment:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$36.36
-0.94
-0.03%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-02-2024 | 08-03-2023 | 11-02-2023 | 11-07-2024 | 05-02-2024 | 08-08-2024 | 11-07-2024 | 02-26-2025 | |
| Cash flow financing | -16.200 M | -5.800 M | 52.800 M | -49.100 M | 48.400 M | 1.100 M | -30.000 M | 4.900 M | |
| Other financing cash flows | -1.400 M | -200.000 K | 100.000 K | 200.000 K | -400.000 K | 0.000 | 100.000 K | 200.000 K | |
| Cash flow | -23.600 M | 1.700 M | 30.000 M | -11.500 M | -4.500 M | 5.300 M | -8.900 M | 37.500 M | |
| Net income | 12.100 M | 13.200 M | -6.500 M | 14.900 M | 3.300 M | -14.000 M | -6.200 M | 21.000 M | |
| Depreciation | 6.300 M | 6.200 M | 7.100 M | 6.000 M | 6.500 M | 6.600 M | 7.000 M | 6.700 M | |
| Changes in inventories | 27.200 M | 0.000 | 0.000 | 0.000 | 30.600 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 11.800 M | -9.200 M | -6.500 M | -9.000 M | -5.900 M | -6.700 M | -1.400 M | -4.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -2.900 M | -3.000 M | -3.000 M | -2.900 M | -2.900 M | -3.000 M | -3.000 M | -3.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -12.000 M | 9.000 M | 7.800 M | 9.000 M | 5.400 M | 6.900 M | 1.400 M | 4.500 M | |
| Cash Change | -23.500 M | 2.000 M | 29.300 M | -10.600 M | -5.100 M | 5.100 M | -7.900 M | 35.500 M |