Astec Industries Inc.
ASTE | NASDAQ
$39.27
-$0.64 (-1.60%)
At close: Oct 30, 2026, 4:00 PM ET
$39.86
+$0.59 (+1.50%)
Pre-market:
Nov 2, 2026, 5:02 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 19.5M | 25.8M | 38.8M | 47.8M | 45.8M | 15M | 4M | -2M | -2.3M | 24.9M | 33.7M | 17.5M | 24.5M | 7.4M | -600K | -8.4M | 100K | 12.3M | 16.7M | 41.23M | 33.83M | 34.93M |
Depreciation & Amortization | 53.3M | 44.9M | 37.1M | 31.4M | 26.1M | 26.7M | 26.8M | 26.1M | 26.2M | 25.8M | 25.6M | 26.6M | 26.8M | 27.5M | 27.9M | 28.5M | 28.7M | 29.3M | 30.2M | 30.13M | 29.43M | 28.23M |
Stock-Based Compensation | 9.7M | 6.1M | 7.8M | 6.2M | 5.9M | 4.4M | 3.9M | 3.2M | 3.1M | 4.5M | 4.1M | 4.9M | 5.6M | 5.8M | 6.8M | 6.8M | 6.5M | 6.4M | 6M | 4.89M | 4.99M | 5.39M |
Other Working Capital | -48.3M | -34.8M | -35.7M | -62.8M | -56.5M | -29.3M | -14.4M | 18.2M | 17.7M | -4.2M | -21.5M | -46.1M | -37.3M | -24.3M | -7.4M | 8.4M | 6.5M | 7.1M | -2.6M | 14.62M | 14.12M | 29.32M |
Other Non-Cash Items | 31.2M | 33.8M | 33.3M | 29.2M | 22.5M | 43.7M | 38.7M | 37.3M | 36.9M | 17.2M | 15.7M | 15.1M | 14.5M | 11.8M | 15.4M | 16.5M | 16.2M | 11.6M | 10M | 592K | -2.61M | 3.69M |
Deferred Income Tax | -1.1M | -1.2M | -1.8M | n/a | -2.4M | -5.8M | -6.8M | -11M | -7M | -5.8M | -6.4M | -6.6M | -13.8M | -15.7M | -17.1M | -14.2M | -14.7M | -6.1M | -1.3M | -5.11M | 588K | -4.11M |
Change in Working Capital | -32.4M | -27.3M | -54.4M | -52.7M | -5.4M | 6.6M | -43.5M | -20.5M | -62.6M | -66.6M | -44.9M | -93.4M | -92.1M | -120.3M | -106.3M | -105.9M | -101.8M | -70.3M | -54.2M | -6.23M | 19.67M | 81.37M |
Operating Cash Flow | 80.2M | 82.1M | 60.8M | 61.9M | 92.5M | 90.6M | 23.1M | 33.1M | -5.7M | n/a | 27.8M | -35.9M | -34.5M | -83.5M | -73.9M | -76.7M | -65M | -16.8M | 7.4M | 65.49M | 85.89M | 149.49M |
Capital Expenditures | -48.4M | -44.9M | -40.7M | -16.5M | -14.9M | -18.6M | -20.5M | -25.1M | -30.4M | -31.9M | -34.1M | -38.1M | -39M | -37.1M | -40.7M | -36.8M | -31.7M | -28.4M | -20.1M | -15.37M | -15.17M | -12.87M |
Cash Acquisitions | -316.3M | -315.9M | -248.1M | -248.5M | n/a | 700K | 700K | 700K | 8.6M | 7.9M | 7.9M | 7.9M | -17.8M | -35.6M | -35.6M | -35.6M | -17.8M | n/a | -1M | 3.85M | -23.35M | -23.35M |
Purchase of Investments | -1.2M | -1.1M | -900K | -1M | -1M | -1M | -1.1M | -1.1M | -1.2M | -1.3M | -1M | -1M | -900K | -900K | -1M | -1M | -1M | -1.1M | -1M | -800K | -900K | -900K |
Sales Maturities Of Investments | 600K | 500K | 400K | 400K | 600K | 1M | 900K | 800K | 2.2M | 1.8M | 1.8M | 1.7M | 500K | 600K | 600K | 500K | 1.4M | 1.7M | 1.8M | 1.8M | 500K | 100K |
Other Investing Acitivies | 1.5M | 1.6M | 1.5M | 1.2M | 2.2M | 1.6M | 2M | 1.7M | -7.3M | -7.1M | 12.5M | 17.4M | 43.5M | 43.3M | 23.5M | 18.7M | 600K | 700K | 1.9M | 13.35M | 17.98M | 18.38M |
Investing Cash Flow | -363.8M | -359.8M | -287.8M | -264.4M | -13.1M | -16.3M | -18M | -23M | -28.1M | -30.6M | -12.9M | -12.1M | -13.7M | -29.7M | -53.2M | -54.2M | -48.5M | -27.1M | -18.4M | 2.84M | -20.96M | -18.66M |
Debt Repayment | 296.5M | 285M | 229M | 240M | -42.1M | -26.7M | 36.4M | -17.7M | 65.1M | 58.4M | -5.2M | 118.1M | 66.8M | 70.8M | 84.5M | 9.7M | 4.6M | 3.1M | 1M | -657K | -57K | 543K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -10.1M | -10.1M | -10.1M | -6.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -12M | -12M | -11.9M | -11.9M | -11.9M | -11.9M | -11.9M | -11.8M | -11.8M | -11.8M | -11.8M | -11.8M | -11.6M | -11.3M | -11.2M | -11M | -10.7M | -10.5M | -10.2M | -10.04M | -10.04M | -10.04M |
Other Financial Acitivies | -12.9M | -12.8M | -10.9M | -10.8M | -300K | -500K | -200K | -200K | -200K | -300K | -1.3M | -3M | -3.3M | -3.2M | -3.1M | -1.7M | -1.6M | -1.4M | -2.9M | -2.78M | -2.68M | -2.78M |
Financial Cash Flow | 271.5M | 260.1M | 206.1M | 217.3M | -54.3M | -39M | 24.4M | -29.6M | 53.2M | 46.3M | -18.3M | 99.3M | 41.8M | 46.2M | 60.1M | -9.1M | -7.7M | -8.8M | -12.1M | -13.48M | -12.78M | -12.28M |
Net Cash Flow | -11.9M | -17.6M | -18.8M | 14M | 25.5M | 34.5M | 27.6M | -18.5M | 18.7M | 15.6M | -2.8M | 53M | -6.1M | -69.2M | -68.4M | -143.8M | -123.9M | -52.9M | -24.2M | 56.07M | 54.67M | 120.67M |
Free Cash Flow | 31.8M | 37.2M | 20.1M | 45.4M | 77.6M | 72M | 2.6M | 8M | -36.1M | -31.9M | -6.3M | -74M | -73.5M | -120.6M | -114.6M | -113.5M | -96.7M | -45.2M | -12.7M | 50.12M | 70.72M | 136.62M |
Adj. Free Cash Flow | 22.1M | 31.1M | 12.3M | 39.2M | 71.7M | 67.6M | -1.3M | 4.8M | -39.2M | -36.4M | -10.4M | -78.9M | -79.1M | -126.4M | -121.4M | -120.3M | -103.2M | -51.6M | -18.7M | 45.24M | 65.74M | 131.24M |
Maintenance CapEx | -37.92M | -34.42M | -27.17M | -5.95M | -8.55M | -12.25M | -17.19M | -25.1M | -30.4M | -26.98M | -21.18M | -12.08M | -5.38M | -2M | -12.53M | -17.21M | -16.01M | -17.1M | -9.88M | -9.66M | -13.16M | -12.87M |
Growth CapEx | -10.48M | -10.48M | -13.53M | -10.55M | -6.35M | -6.35M | -3.31M | n/a | n/a | -4.92M | -12.92M | -26.02M | -33.62M | -35.1M | -28.17M | -19.59M | -15.69M | -11.3M | -10.22M | -5.71M | -2.01M | n/a |
Owner Earnings | 42.28M | 47.68M | 33.63M | 55.95M | 83.95M | 78.35M | 5.91M | 8M | -36.1M | -26.98M | 6.62M | -47.98M | -39.88M | -85.5M | -86.43M | -93.91M | -81.01M | -33.9M | -2.48M | 55.83M | 72.73M | 136.62M |
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