Astronics Corp B (ATROB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,600 | 25,540 | 29,359 | -256 | 10,842 |
| Depreciation Amortization | 13,439 | 6,501 | 24,874 | 17,934 | 12,180 |
| Income taxes - deferred | 1,022 | 62 | -1,362 | -1,125 | -1,125 |
| Accounts receivable | -24,997 | -13,420 | -8,102 | 5,190 | 5,803 |
| Accounts payable and accrued liabilities | 23,620 | 14,997 | -3,114 | 8,271 | 2,957 |
| Other Working Capital | -46,441 | -27,638 | -39,503 | -23,560 | -24,534 |
| Other Operating Activity | 13,482 | 4,564 | 72,643 | 40,718 | 6,885 |
| Operating Cash Flow | $40,725 | $10,606 | $74,795 | $47,172 | $13,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,869 | -11,160 | -31,673 | -19,860 | -6,710 |
| Net Acquisitions | N/A | N/A | -22,075 | -4,617 | N/A |
| Investing Cash Flow | $-16,869 | $-11,160 | $-53,748 | $-24,477 | $-6,710 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 30,000 | 411,143 | 311,143 | 1,143 |
| Debt Repayment | -65,000 | -30,000 | -423,783 | -323,783 | -11,143 |
| Common Stock Issued | N/A | N/A | 753 | N/A | N/A |
| Other Financing Activity | -7,661 | -5,501 | -10,507 | -9,966 | -2,546 |
| Financing Cash Flow | $-32,661 | $-5,501 | $-22,394 | $-22,606 | $-12,546 |
| Exchange Rate Effect | -359 | -258 | 1,099 | 1,063 | 1,280 |
| Beginning Cash Position | 18,180 | 18,180 | 18,428 | 18,428 | 18,428 |
| End Cash Position | 9,016 | 11,867 | 18,180 | 19,580 | 13,460 |
| Net Cash Flow | $-9,164 | $-6,313 | $-248 | $1,152 | $-4,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,725 | 10,606 | 74,795 | 47,172 | 13,008 |
| Capital Expenditure | -16,869 | -11,160 | -31,673 | -19,860 | -6,710 |
| Free Cash Flow | 23,856 | -554 | 43,122 | 27,312 | 6,298 |