Company Selected - Astec Industries Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 19,500 | 25,800 | 38,800 | 47,800 | |
Hid Depreciation | 53,300 | 44,900 | 37,100 | 31,400 | |
| 7,100 | 3,500 | 7,800 | 6,200 | ||
| 31,200 | 33,800 | 33,300 | 29,200 | ||
Hid [-] Change In Working Capital | -32,400 | -27,300 | -54,400 | -52,700 | |
HidHid Change Receivables | -36,300 | -19,400 | -28,400 | 800 | |
HidHid Change To Inventory | 49,700 | 28,300 | 11,800 | 17,800 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 1,500 | 1,400 | -1,800 | 0.0 | ||
| 80,200 | 82,100 | 60,800 | 61,900 | ||
| -48,400 | -44,900 | -40,700 | -16,500 | ||
Hid Investments | -253,100 | -256,400 | -260,200 | -264,400 | |
| -62,300 | -58,500 | 13,100 | 16,500 | ||
| -363,800 | -359,800 | -287,800 | -264,400 | ||
Hid Net Borrowings | 296,500 | 285,000 | 229,000 | 240,000 | |
| - | - | - | - | ||
Hid Dividends Paid | -12,000 | -12,000 | -11,900 | -11,900 | |
| - | - | - | - | ||
| 271,500 | 260,100 | 206,100 | 217,300 | ||
| 75,000 | 72,000 | 69,300 | 88,700 | ||
| - | - | - | - | ||
Hid Change In Cash | 1,800 | 3,000 | 2,700 | -19,400 | |
| 76,800 | 75,000 | 72,000 | 69,300 | ||
| 43,950 | 47,389 | 28,160 | 51,589 | ||
| 328,300 | 322,200 | 249,100 | 285,400 |