US Stock MarketDetailed Quotes

Astec Industries (ASTE)

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  • 59.220
  • 0.0000.00%
Close Apr 24 16:00 ET
  • 59.220
  • 0.0000.00%
Post 17:34 ET
1.36BMarket Cap35.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Astec Industries (ASTE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
166.96%61.4M
-1.37%36.1M
-136.00%-8.1M
18.35%12.9M
143.62%20.5M
-17.27%23M
-21.46%36.6M
238.04%22.5M
-34.73%10.9M
-144.79%-47M
Net income from continuing operations
846.34%38.8M
-43.33%11.9M
32.26%-4.2M
220.00%16.8M
333.33%14.3M
-87.83%4.1M
40.94%21M
4.62%-6.2M
-206.06%-14M
-72.73%3.3M
Operating gains losses
91.67%-100K
----
----
----
----
62.50%-1.2M
--0
-80.00%100K
---500K
76.47%-800K
Depreciation and amortization
35.45%36.3M
73.13%11.6M
75.71%12.3M
-9.09%6M
-1.54%6.4M
4.69%26.8M
11.67%6.7M
-1.41%7M
6.45%6.6M
3.17%6.5M
Deferred tax
105.88%400K
400.00%300K
171.43%1M
103.03%100K
50.00%-1M
-6.25%-6.8M
97.67%-100K
-153.85%-1.4M
-57.14%-3.3M
23.08%-2M
Other non cash items
1,037.50%7.5M
200.00%4.2M
1,000.00%4.4M
-180.00%-1.4M
114.29%300K
46.67%-800K
16.67%1.4M
128.57%400K
0.00%-500K
-162.50%-2.1M
Change In working capital
-25.52%-54.6M
-211.11%-1M
-262.78%-29.3M
-240.00%-17M
87.28%-7.3M
3.12%-43.5M
-96.23%900K
174.69%18M
44.44%-5M
-60.78%-57.4M
-Change in receivables
-37.86%-28.4M
-884.85%-25.9M
-128.19%-12.6M
147.46%14M
90.03%-3.9M
-200.49%-20.6M
-87.45%3.3M
388.39%44.7M
-307.75%-29.5M
-768.89%-39.1M
-Change in inventory
-56.93%11.8M
-16.09%31.3M
131.71%2.6M
-138.75%-11.2M
64.38%-10.9M
143.49%27.4M
1,230.30%37.3M
63.56%-8.2M
389.00%28.9M
-12.50%-30.6M
-Change in prepaid assets
37.14%-2.2M
-79.37%-11.3M
1,825.00%6.9M
-46.15%1.4M
33.33%800K
-259.09%-3.5M
-3.28%-6.3M
-115.38%-400K
-18.75%2.6M
-76.00%600K
-Change in payables and accrued expense
70.05%-18.9M
86.24%-5.2M
4.46%-10.7M
49.70%-8.3M
120.83%5.3M
-1,717.95%-63.1M
-1,700.00%-37.8M
-167.88%-11.2M
-323.08%-16.5M
136.36%2.4M
-Change in other current assets
44.44%-500K
-291.67%-2.3M
-63.64%400K
-12.50%700K
117.50%700K
92.97%-900K
137.50%1.2M
184.62%1.1M
127.59%800K
25.93%-4M
-Change in other working capital
-195.35%-16.4M
287.50%12.4M
-98.75%-15.9M
-256.32%-13.6M
-94.74%700K
300.00%17.2M
-73.98%3.2M
-105.13%-8M
190.63%8.7M
141.82%13.3M
Cash from discontinued investing activities
Operating cash flow
166.96%61.4M
-1.37%36.1M
-136.00%-8.1M
18.35%12.9M
143.62%20.5M
-17.27%23M
-21.46%36.6M
238.04%22.5M
-34.73%10.9M
-144.79%-47M
Investing cash flow
Cash flow from continuing investing activities
-1,498.89%-287.8M
-585.00%-27.4M
-17,950.00%-252.7M
47.76%-3.5M
28.81%-4.2M
-39.53%-18M
55.56%-4M
78.46%-1.4M
27.17%-6.7M
-150.00%-5.9M
Capital expenditure reported
-98.54%-40.7M
-537.78%-28.7M
-61.54%-4.2M
48.68%-3.9M
32.76%-3.9M
39.88%-20.5M
50.55%-4.5M
67.09%-2.6M
16.48%-7.6M
27.50%-5.8M
Net PPE purchase and sale
-65.22%800K
--600K
--0
-71.43%200K
--0
-88.67%2.3M
--0
1,100.00%1.2M
600.00%700K
-98.00%400K
Net business purchase and sale
---248.7M
---200K
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
150.00%100K
100.00%200K
--0
0.00%200K
40.00%-300K
-122.22%-200K
--100K
--0
200.00%200K
-150.00%-500K
Net other investing changes
75.00%700K
----
----
----
----
--400K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,498.89%-287.8M
-585.00%-27.4M
-17,950.00%-252.7M
47.76%-3.5M
28.81%-4.2M
-39.53%-18M
55.56%-4M
78.46%-1.4M
27.17%-6.7M
-150.00%-5.9M
Financing cash flow
Cash flow from continuing financing activities
744.67%206.1M
-228.57%-6.3M
905.33%241.6M
-1,390.91%-14.2M
-130.99%-15M
233.33%24.4M
109.98%4.9M
-156.82%-30M
118.97%1.1M
398.77%48.4M
Net issuance payments of debt
529.12%229M
-142.86%-3.3M
1,040.96%255M
-375.61%-11.3M
-122.05%-11.4M
800.00%36.4M
116.59%7.7M
-148.65%-27.1M
257.69%4.1M
534.45%51.7M
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
0.00%-11.9M
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-2.9M
-0.85%-11.9M
-3.45%-3M
0.00%-3M
0.00%-3M
0.00%-2.9M
Proceeds from stock option exercised by employees
-75.00%100K
--0
--0
----
----
33.33%400K
0.00%200K
0.00%100K
----
----
Net other financing activities
-2,120.00%-11.1M
--0
---10.4M
--0
-75.00%-700K
68.75%-500K
--0
--0
50.00%-100K
71.43%-400K
Cash from discontinued financing activities
Financing cash flow
744.67%206.1M
-228.57%-6.3M
905.33%241.6M
-1,390.91%-14.2M
-130.99%-15M
233.33%24.4M
109.98%4.9M
-156.82%-30M
118.97%1.1M
398.77%48.4M
Net cash flow
Beginning cash position
43.67%90.8M
25.32%69.3M
40.35%88.7M
59.38%92.6M
43.67%90.8M
-4.24%63.2M
-25.07%55.3M
42.02%63.2M
36.71%58.1M
-4.24%63.2M
Current changes in cash
-169.05%-20.3M
-93.60%2.4M
-115.73%-19.2M
-190.57%-4.8M
128.89%1.3M
964.71%29.4M
426.09%37.5M
-129.67%-8.9M
211.76%5.3M
80.93%-4.5M
Effect of exchange rate changes
183.33%1.5M
115.00%300K
-120.00%-200K
550.00%900K
183.33%500K
-400.00%-1.8M
-322.22%-2M
242.86%1M
-166.67%-200K
-700.00%-600K
End cash Position
-20.70%72M
-20.70%72M
25.32%69.3M
40.35%88.7M
59.38%92.6M
43.67%90.8M
43.67%90.8M
-25.07%55.3M
42.02%63.2M
36.71%58.1M
Free cash flow
728.00%20.7M
-76.95%7.4M
-161.81%-12.3M
172.73%9M
131.44%16.6M
139.68%2.5M
-14.40%32.1M
182.23%19.9M
-56.58%3.3M
-94.12%-52.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 166.96%61.4M-1.37%36.1M-136.00%-8.1M18.35%12.9M143.62%20.5M-17.27%23M-21.46%36.6M238.04%22.5M-34.73%10.9M-144.79%-47M
Net income from continuing operations 846.34%38.8M-43.33%11.9M32.26%-4.2M220.00%16.8M333.33%14.3M-87.83%4.1M40.94%21M4.62%-6.2M-206.06%-14M-72.73%3.3M
Operating gains losses 91.67%-100K----------------62.50%-1.2M--0-80.00%100K---500K76.47%-800K
Depreciation and amortization 35.45%36.3M73.13%11.6M75.71%12.3M-9.09%6M-1.54%6.4M4.69%26.8M11.67%6.7M-1.41%7M6.45%6.6M3.17%6.5M
Deferred tax 105.88%400K400.00%300K171.43%1M103.03%100K50.00%-1M-6.25%-6.8M97.67%-100K-153.85%-1.4M-57.14%-3.3M23.08%-2M
Other non cash items 1,037.50%7.5M200.00%4.2M1,000.00%4.4M-180.00%-1.4M114.29%300K46.67%-800K16.67%1.4M128.57%400K0.00%-500K-162.50%-2.1M
Change In working capital -25.52%-54.6M-211.11%-1M-262.78%-29.3M-240.00%-17M87.28%-7.3M3.12%-43.5M-96.23%900K174.69%18M44.44%-5M-60.78%-57.4M
-Change in receivables -37.86%-28.4M-884.85%-25.9M-128.19%-12.6M147.46%14M90.03%-3.9M-200.49%-20.6M-87.45%3.3M388.39%44.7M-307.75%-29.5M-768.89%-39.1M
-Change in inventory -56.93%11.8M-16.09%31.3M131.71%2.6M-138.75%-11.2M64.38%-10.9M143.49%27.4M1,230.30%37.3M63.56%-8.2M389.00%28.9M-12.50%-30.6M
-Change in prepaid assets 37.14%-2.2M-79.37%-11.3M1,825.00%6.9M-46.15%1.4M33.33%800K-259.09%-3.5M-3.28%-6.3M-115.38%-400K-18.75%2.6M-76.00%600K
-Change in payables and accrued expense 70.05%-18.9M86.24%-5.2M4.46%-10.7M49.70%-8.3M120.83%5.3M-1,717.95%-63.1M-1,700.00%-37.8M-167.88%-11.2M-323.08%-16.5M136.36%2.4M
-Change in other current assets 44.44%-500K-291.67%-2.3M-63.64%400K-12.50%700K117.50%700K92.97%-900K137.50%1.2M184.62%1.1M127.59%800K25.93%-4M
-Change in other working capital -195.35%-16.4M287.50%12.4M-98.75%-15.9M-256.32%-13.6M-94.74%700K300.00%17.2M-73.98%3.2M-105.13%-8M190.63%8.7M141.82%13.3M
Cash from discontinued investing activities
Operating cash flow 166.96%61.4M-1.37%36.1M-136.00%-8.1M18.35%12.9M143.62%20.5M-17.27%23M-21.46%36.6M238.04%22.5M-34.73%10.9M-144.79%-47M
Investing cash flow
Cash flow from continuing investing activities -1,498.89%-287.8M-585.00%-27.4M-17,950.00%-252.7M47.76%-3.5M28.81%-4.2M-39.53%-18M55.56%-4M78.46%-1.4M27.17%-6.7M-150.00%-5.9M
Capital expenditure reported -98.54%-40.7M-537.78%-28.7M-61.54%-4.2M48.68%-3.9M32.76%-3.9M39.88%-20.5M50.55%-4.5M67.09%-2.6M16.48%-7.6M27.50%-5.8M
Net PPE purchase and sale -65.22%800K--600K--0-71.43%200K--0-88.67%2.3M--01,100.00%1.2M600.00%700K-98.00%400K
Net business purchase and sale ---248.7M---200K--------------0--0------------
Net investment purchase and sale 150.00%100K100.00%200K--00.00%200K40.00%-300K-122.22%-200K--100K--0200.00%200K-150.00%-500K
Net other investing changes 75.00%700K------------------400K----------------
Cash from discontinued investing activities
Investing cash flow -1,498.89%-287.8M-585.00%-27.4M-17,950.00%-252.7M47.76%-3.5M28.81%-4.2M-39.53%-18M55.56%-4M78.46%-1.4M27.17%-6.7M-150.00%-5.9M
Financing cash flow
Cash flow from continuing financing activities 744.67%206.1M-228.57%-6.3M905.33%241.6M-1,390.91%-14.2M-130.99%-15M233.33%24.4M109.98%4.9M-156.82%-30M118.97%1.1M398.77%48.4M
Net issuance payments of debt 529.12%229M-142.86%-3.3M1,040.96%255M-375.61%-11.3M-122.05%-11.4M800.00%36.4M116.59%7.7M-148.65%-27.1M257.69%4.1M534.45%51.7M
Net common stock issuance ----------------------0----------------
Cash dividends paid 0.00%-11.9M0.00%-3M0.00%-3M0.00%-3M0.00%-2.9M-0.85%-11.9M-3.45%-3M0.00%-3M0.00%-3M0.00%-2.9M
Proceeds from stock option exercised by employees -75.00%100K--0--0--------33.33%400K0.00%200K0.00%100K--------
Net other financing activities -2,120.00%-11.1M--0---10.4M--0-75.00%-700K68.75%-500K--0--050.00%-100K71.43%-400K
Cash from discontinued financing activities
Financing cash flow 744.67%206.1M-228.57%-6.3M905.33%241.6M-1,390.91%-14.2M-130.99%-15M233.33%24.4M109.98%4.9M-156.82%-30M118.97%1.1M398.77%48.4M
Net cash flow
Beginning cash position 43.67%90.8M25.32%69.3M40.35%88.7M59.38%92.6M43.67%90.8M-4.24%63.2M-25.07%55.3M42.02%63.2M36.71%58.1M-4.24%63.2M
Current changes in cash -169.05%-20.3M-93.60%2.4M-115.73%-19.2M-190.57%-4.8M128.89%1.3M964.71%29.4M426.09%37.5M-129.67%-8.9M211.76%5.3M80.93%-4.5M
Effect of exchange rate changes 183.33%1.5M115.00%300K-120.00%-200K550.00%900K183.33%500K-400.00%-1.8M-322.22%-2M242.86%1M-166.67%-200K-700.00%-600K
End cash Position -20.70%72M-20.70%72M25.32%69.3M40.35%88.7M59.38%92.6M43.67%90.8M43.67%90.8M-25.07%55.3M42.02%63.2M36.71%58.1M
Free cash flow 728.00%20.7M-76.95%7.4M-161.81%-12.3M172.73%9M131.44%16.6M139.68%2.5M-14.40%32.1M182.23%19.9M-56.58%3.3M-94.12%-52.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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