ASTE - ASTEC INDUSTRIES INC
50.06
-2.750 -5.493%
Share volume: 330,566
Last Updated: 05-12-2026
Machinery/Construction Machinery & Equipment:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$52.81
-2.75
-0.05%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-08-2024 | 11-07-2024 | 02-26-2025 | 04-29-2025 | 08-06-2025 | 11-05-2025 | 02-25-2026 | 05-06-2026 | |
| Cash flow financing | 1.100 M | -30.000 M | 4.900 M | -15.000 M | -14.200 M | 241.600 M | -6.300 M | 39.000 M | |
| Other financing cash flows | 0.000 | 100.000 K | 200.000 K | -700.000 K | 100.000 K | 0.000 | 0.000 | -2.600 M | |
| Cash flow | 5.300 M | -8.900 M | 37.500 M | 1.300 M | -4.800 M | -19.200 M | 2.400 M | 3.500 M | |
| Net income | -14.000 M | -6.200 M | 21.000 M | 14.300 M | 16.800 M | -4.200 M | 11.900 M | 1.300 M | |
| Depreciation | 6.600 M | 7.000 M | 6.700 M | 6.400 M | 6.000 M | 12.300 M | 11.600 M | 14.200 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 10.900 M | 0.000 | 0.000 | 0.000 | -5.600 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -6.700 M | -1.400 M | -4.000 M | -4.200 M | -3.500 M | -252.700 M | -27.400 M | -76.200 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 | 100.000 K | |
| Dividends Paid | -3.000 M | -3.000 M | -3.000 M | -2.900 M | -3.000 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 | 6.900 M | 1.400 M | 4.500 M | 3.900 M | 3.700 M | 4.200 M | 28.100 M | 8.000 M | |
| Cash Change | 5.100 M | -7.900 M | 35.500 M | 1.800 M | -3.900 M | -19.400 M | 2.700 M | 3.000 M |