US Stock MarketDetailed Quotes

Astec Industries (ASTE)

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  • 49.085
  • +0.055+0.11%
Trading Jan 16 15:41 ET
1.12BMarket Cap23.49P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
137.62%27.8M
372.51%46.6M
Net income from continuing operations
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
5,716.67%33.7M
1,246.15%14.9M
Operating gains losses
----
----
----
62.50%-1.2M
--0
-80.00%100K
---500K
76.47%-800K
-100.00%-3.2M
-200.00%-300K
Depreciation and amortization
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
-8.24%25.6M
-14.29%6M
Deferred tax
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
62.57%-6.4M
4.44%-4.3M
Other non cash items
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
-50.00%-1.5M
100.00%1.2M
Change In working capital
-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
57.48%-44.9M
200.00%23.9M
-Change in receivables
-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
173.21%20.5M
976.67%26.3M
-Change in inventory
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
34.65%-63M
-232.00%-3.3M
-Change in prepaid assets
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
178.57%2.2M
-64.86%-6.1M
-Change in payables and accrued expense
4.46%-10.7M
49.70%-8.3M
120.83%5.3M
-2,588.00%-62.2M
-954.29%-36.9M
-167.88%-11.2M
-323.08%-16.5M
136.36%2.4M
-88.26%2.5M
50.70%-3.5M
-Change in other current assets
-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
20.99%-12.8M
45.76%-3.2M
-Change in other working capital
-98.75%-15.9M
-256.32%-13.6M
-94.74%700K
185.96%16.3M
-83.21%2.3M
-105.13%-8M
190.63%8.7M
141.82%13.3M
-65.45%5.7M
304.48%13.7M
Cash from discontinued investing activities
Operating cash flow
-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
137.62%27.8M
372.51%46.6M
Investing cash flow
Cash flow from continuing investing activities
-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
75.75%-12.9M
-9.76%-9M
Capital expenditure reported
-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
16.22%-34.1M
30.53%-9.1M
Net PPE purchase and sale
--0
-71.43%200K
--0
-88.67%2.3M
--0
1,100.00%1.2M
600.00%700K
-98.00%400K
256.14%20.3M
-98.00%100K
Net business purchase and sale
----
----
----
--0
--0
----
----
----
--0
----
Net investment purchase and sale
--0
0.00%200K
40.00%-300K
-122.22%-200K
--100K
--0
200.00%200K
-150.00%-500K
325.00%900K
--0
Net other investing changes
----
----
----
--400K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
75.75%-12.9M
-9.76%-9M
Financing cash flow
Cash flow from continuing financing activities
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
-130.45%-18.3M
-171.68%-49.1M
Net issuance payments of debt
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
-106.15%-5.2M
-160.34%-46.4M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
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
-5.36%-11.8M
0.00%-2.9M
Proceeds from stock option exercised by employees
--0
----
----
33.33%400K
0.00%200K
0.00%100K
----
----
50.00%300K
--200K
Net other financing activities
---10.4M
--0
-75.00%-700K
68.75%-500K
--0
--0
50.00%-100K
71.43%-400K
51.52%-1.6M
--0
Cash from discontinued financing activities
Financing cash flow
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
-130.45%-18.3M
-171.68%-49.1M
Net cash flow
Beginning cash position
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
-50.89%66M
254.81%73.8M
Current changes in cash
-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
94.93%-3.4M
-126.62%-11.5M
Effect of exchange rate changes
-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
142.86%600K
-55.00%900K
End cash Position
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
-4.24%63.2M
-4.24%63.2M
Free cash flow
-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
94.50%-6.3M
224.17%37.5M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-47M137.62%27.8M372.51%46.6M
Net income from continuing operations 32.26%-4.2M220.00%16.8M333.33%14.3M-87.83%4.1M40.94%21M4.62%-6.2M-206.06%-14M-72.73%3.3M5,716.67%33.7M1,246.15%14.9M
Operating gains losses ------------62.50%-1.2M--0-80.00%100K---500K76.47%-800K-100.00%-3.2M-200.00%-300K
Depreciation and amortization 75.71%12.3M-9.09%6M-1.54%6.4M4.69%26.8M11.67%6.7M-1.41%7M6.45%6.6M3.17%6.5M-8.24%25.6M-14.29%6M
Deferred tax 171.43%1M103.03%100K50.00%-1M-6.25%-6.8M97.67%-100K-153.85%-1.4M-57.14%-3.3M23.08%-2M62.57%-6.4M4.44%-4.3M
Other non cash items 1,000.00%4.4M-180.00%-1.4M114.29%300K46.67%-800K16.67%1.4M128.57%400K0.00%-500K-162.50%-2.1M-50.00%-1.5M100.00%1.2M
Change In working capital -262.78%-29.3M-240.00%-17M87.28%-7.3M3.12%-43.5M-96.23%900K174.69%18M44.44%-5M-60.78%-57.4M57.48%-44.9M200.00%23.9M
-Change in receivables -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%-39.1M173.21%20.5M976.67%26.3M
-Change in inventory 131.71%2.6M-138.75%-11.2M64.38%-10.9M143.49%27.4M1,230.30%37.3M63.56%-8.2M389.00%28.9M-12.50%-30.6M34.65%-63M-232.00%-3.3M
-Change in prepaid assets 1,825.00%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%600K178.57%2.2M-64.86%-6.1M
-Change in payables and accrued expense 4.46%-10.7M49.70%-8.3M120.83%5.3M-2,588.00%-62.2M-954.29%-36.9M-167.88%-11.2M-323.08%-16.5M136.36%2.4M-88.26%2.5M50.70%-3.5M
-Change in other current assets -63.64%400K-12.50%700K117.50%700K92.97%-900K137.50%1.2M184.62%1.1M127.59%800K25.93%-4M20.99%-12.8M45.76%-3.2M
-Change in other working capital -98.75%-15.9M-256.32%-13.6M-94.74%700K185.96%16.3M-83.21%2.3M-105.13%-8M190.63%8.7M141.82%13.3M-65.45%5.7M304.48%13.7M
Cash from discontinued investing activities
Operating cash flow -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%-47M137.62%27.8M372.51%46.6M
Investing cash flow
Cash flow from continuing investing activities -17,950.00%-252.7M47.76%-3.5M28.81%-4.2M-39.53%-18M55.56%-4M78.46%-1.4M27.17%-6.7M-150.00%-5.9M75.75%-12.9M-9.76%-9M
Capital expenditure reported -61.54%-4.2M48.68%-3.9M32.76%-3.9M39.88%-20.5M50.55%-4.5M67.09%-2.6M16.48%-7.6M27.50%-5.8M16.22%-34.1M30.53%-9.1M
Net PPE purchase and sale --0-71.43%200K--0-88.67%2.3M--01,100.00%1.2M600.00%700K-98.00%400K256.14%20.3M-98.00%100K
Net business purchase and sale --------------0--0--------------0----
Net investment purchase and sale --00.00%200K40.00%-300K-122.22%-200K--100K--0200.00%200K-150.00%-500K325.00%900K--0
Net other investing changes --------------400K------------------------
Cash from discontinued investing activities
Investing cash flow -17,950.00%-252.7M47.76%-3.5M28.81%-4.2M-39.53%-18M55.56%-4M78.46%-1.4M27.17%-6.7M-150.00%-5.9M75.75%-12.9M-9.76%-9M
Financing cash flow
Cash flow from continuing financing activities 905.33%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-130.45%-18.3M-171.68%-49.1M
Net issuance payments of debt 1,040.96%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-106.15%-5.2M-160.34%-46.4M
Net common stock issuance --------------0------------------0----
Cash dividends paid 0.00%-3M0.00%-3M0.00%-2.9M-0.85%-11.9M-3.45%-3M0.00%-3M0.00%-3M0.00%-2.9M-5.36%-11.8M0.00%-2.9M
Proceeds from stock option exercised by employees --0--------33.33%400K0.00%200K0.00%100K--------50.00%300K--200K
Net other financing activities ---10.4M--0-75.00%-700K68.75%-500K--0--050.00%-100K71.43%-400K51.52%-1.6M--0
Cash from discontinued financing activities
Financing cash flow 905.33%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-130.45%-18.3M-171.68%-49.1M
Net cash flow
Beginning cash position 40.35%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-50.89%66M254.81%73.8M
Current changes in cash -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%-4.5M94.93%-3.4M-126.62%-11.5M
Effect of exchange rate changes -120.00%-200K550.00%900K183.33%500K-400.00%-1.8M-322.22%-2M242.86%1M-166.67%-200K-700.00%-600K142.86%600K-55.00%900K
End cash Position 25.32%69.3M40.35%88.7M59.38%92.6M43.67%90.8M43.67%90.8M-25.07%55.3M42.02%63.2M36.71%58.1M-4.24%63.2M-4.24%63.2M
Free cash flow -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%-52.8M94.50%-6.3M224.17%37.5M
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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