US Stock MarketDetailed Quotes
ASTE Astec Industries
- 37.130
- -0.930-2.44%
Close Nov 7 16:00 ET
- 37.130
- 0.0000.00%
Post 17:39 ET
846.59MMarket Cap-412555P/E (TTM)
38.190High36.620Low196.66KVolume38.190Open38.060Pre Close7.33MTurnover0.87%Turnover Ratio25.26P/E (Static)22.80MShares44.39052wk High1.34P/B835.85MFloat Cap28.34352wk Low0.52Dividend TTM22.51MShs Float76.832Historical High1.40%Div YieldTTM4.13%Amplitude3.535Historical Low37.259Avg Price1Lot Size
Astec Industries Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 238.04%22.5M | -34.73%10.9M | -144.79%-47M | 137.62%27.8M | 372.51%46.6M | -9.40%-16.3M | 151.70%16.7M | -100.00%-19.2M | -1,098.65%-73.9M | 14.07%-17.1M |
| Net income from continuing operations | 4.62%-6.2M | -206.06%-14M | -72.73%3.3M | 5,716.67%33.7M | 1,246.15%14.9M | -1,400.00%-6.5M | 438.46%13.2M | 195.12%12.1M | -103.77%-600K | 86.87%-1.3M |
| Operating gains losses | -80.00%100K | ---500K | 76.47%-800K | -100.00%-3.2M | -200.00%-300K | 183.33%500K | --0 | -325.00%-3.4M | -151.61%-1.6M | -102.78%-100K |
| Depreciation and amortization | -1.41%7M | 6.45%6.6M | 3.17%6.5M | -8.24%25.6M | -14.29%6M | -2.74%7.1M | -10.14%6.2M | -5.97%6.3M | -7.62%27.9M | -7.89%7M |
| Deferred tax | -153.85%-1.4M | -57.14%-3.3M | 23.08%-2M | 62.57%-6.4M | 4.44%-4.3M | 156.52%2.6M | 47.50%-2.1M | 35.00%-2.6M | -1,215.38%-17.1M | -181.25%-4.5M |
| Other non cash items | 128.57%400K | 0.00%-500K | -162.50%-2.1M | -50.00%-1.5M | 100.00%1.2M | -100.00%-1.4M | 64.29%-500K | -260.00%-800K | 60.00%-1M | -73.91%600K |
| Change In working capital | 174.69%18M | 44.44%-5M | -60.78%-57.4M | 57.48%-44.9M | 200.00%23.9M | -5.70%-24.1M | 75.81%-9M | -64.52%-35.7M | -86.90%-105.6M | 9.81%-23.9M |
| -Change in receivables | 388.39%44.7M | -307.75%-29.5M | -768.89%-39.1M | 173.21%20.5M | 976.67%26.3M | -342.86%-15.5M | 152.99%14.2M | -184.91%-4.5M | 1.41%-28M | -266.67%-3M |
| -Change in inventory | 63.56%-8.2M | 389.00%28.9M | -12.50%-30.6M | 34.65%-63M | -232.00%-3.3M | 17.88%-22.5M | 43.82%-10M | 49.35%-27.2M | -87.18%-96.4M | 113.02%2.5M |
| -Change in prepaid assets | -115.38%-400K | -18.75%2.6M | -76.00%600K | 178.57%2.2M | -64.86%-6.1M | -44.68%2.6M | 214.29%3.2M | 350.00%2.5M | 54.84%-2.8M | 42.19%-3.7M |
| -Change in payables and accrued expense | -167.88%-11.2M | -323.08%-16.5M | 136.36%2.4M | -88.26%2.5M | 50.70%-3.5M | 870.59%16.5M | -135.14%-3.9M | -142.31%-6.6M | 4.41%21.3M | 57.99%-7.1M |
| -Change in other current assets | 184.62%1.1M | 127.59%800K | 25.93%-4M | 20.99%-12.8M | 45.76%-3.2M | 76.36%-1.3M | 14.71%-2.9M | -285.71%-5.4M | -1,180.00%-16.2M | -231.11%-5.9M |
| -Change in other working capital | -105.13%-8M | 190.63%8.7M | 141.82%13.3M | -65.45%5.7M | 304.48%13.7M | -154.17%-3.9M | -484.00%-9.6M | -59.26%5.5M | 114.29%16.5M | -169.07%-6.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 238.04%22.5M | -34.73%10.9M | -144.79%-47M | 137.62%27.8M | 372.51%46.6M | -9.40%-16.3M | 151.70%16.7M | -100.00%-19.2M | -1,098.65%-73.9M | 14.07%-17.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 78.46%-1.4M | 27.17%-6.7M | -150.00%-5.9M | 75.75%-12.9M | -9.76%-9M | 19.75%-6.5M | 63.49%-9.2M | 200.85%11.8M | -189.13%-53.2M | 10.87%-8.2M |
| Capital expenditure reported | 67.09%-2.6M | 16.48%-7.6M | 27.50%-5.8M | 16.22%-34.1M | 30.53%-9.1M | 10.23%-7.9M | -26.39%-9.1M | 31.03%-8M | -102.49%-40.7M | -42.39%-13.1M |
| Net PPE purchase and sale | 1,100.00%1.2M | 600.00%700K | -98.00%400K | 256.14%20.3M | -98.00%100K | -80.00%100K | --100K | 9,900.00%20M | 200.00%5.7M | 2,400.00%5M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -1,680.00%-17.8M | --0 |
| Net investment purchase and sale | --0 | 200.00%200K | -150.00%-500K | 325.00%900K | --0 | 550.00%1.3M | 0.00%-200K | 33.33%-200K | -150.00%-400K | 50.00%-100K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 78.46%-1.4M | 27.17%-6.7M | -150.00%-5.9M | 75.75%-12.9M | -9.76%-9M | 19.75%-6.5M | 63.49%-9.2M | 200.85%11.8M | -189.13%-53.2M | 10.87%-8.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -156.82%-30M | 118.97%1.1M | 398.77%48.4M | -130.45%-18.3M | -171.68%-49.1M | 1,223.40%52.8M | -314.29%-5.8M | -604.35%-16.2M | 596.69%60.1M | 9,885.71%68.5M |
| Net issuance payments of debt | -148.65%-27.1M | 257.69%4.1M | 534.45%51.7M | -106.15%-5.2M | -160.34%-46.4M | 1,165.91%55.7M | -285.71%-2.6M | -761.11%-11.9M | 8,350.00%84.5M | 3,561.90%76.9M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---10.1M | ---4M |
| Cash dividends paid | 0.00%-3M | 0.00%-3M | 0.00%-2.9M | -5.36%-11.8M | 0.00%-2.9M | -7.14%-3M | -11.11%-3M | -3.57%-2.9M | -9.80%-11.2M | -7.41%-2.9M |
| Proceeds from stock option exercised by employees | 0.00%100K | ---- | ---- | 50.00%300K | --200K | --100K | ---- | ---- | -66.67%200K | --0 |
| Net other financing activities | --0 | 50.00%-100K | 71.43%-400K | 51.52%-1.6M | --0 | --0 | 33.33%-200K | -7.69%-1.4M | 5.71%-3.3M | -1,400.00%-1.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -156.82%-30M | 118.97%1.1M | 398.77%48.4M | -130.45%-18.3M | -171.68%-49.1M | 1,223.40%52.8M | -314.29%-5.8M | -604.35%-16.2M | 596.69%60.1M | 9,885.71%68.5M |
| Net cash flow | ||||||||||
| Beginning cash position | 42.02%63.2M | 36.71%58.1M | -4.24%63.2M | -50.89%66M | 254.81%73.8M | -12.06%44.5M | -61.95%42.5M | -50.89%66M | -15.26%134.4M | -87.36%20.8M |
| Current changes in cash | -129.67%-8.9M | 211.76%5.3M | 80.93%-4.5M | 94.93%-3.4M | -126.62%-11.5M | 208.30%30M | 102.89%1.7M | 0.00%-23.6M | -190.04%-67M | 244.97%43.2M |
| Effect of exchange rate changes | 242.86%1M | -166.67%-200K | -700.00%-600K | 142.86%600K | -55.00%900K | 66.67%-700K | 113.64%300K | -88.89%100K | -27.27%-1.4M | 600.00%2M |
| End cash Position | -25.07%55.3M | 42.02%63.2M | 36.71%58.1M | -4.24%63.2M | -4.24%63.2M | 254.81%73.8M | -12.06%44.5M | -61.95%42.5M | -50.89%66M | -50.89%66M |
| Free cash flow | 182.23%19.9M | -56.58%3.3M | -94.12%-52.8M | 94.50%-6.3M | 224.17%37.5M | -2.11%-24.2M | 119.24%7.6M | -28.30%-27.2M | -802.36%-114.6M | -3.78%-30.2M |
| 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 | -- |
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