ASTE Financial Analysis
ASTE Key Indicators
ASTE Income Statement
ASTE Balance Sheet
ASTE Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 36.60M -21.46% | 22.50M -238.04% | 10.90M -34.73% | -47.00M 144.79% | 46.60M -372.51% | -16.30M 9.40% | 16.70M -151.70% | -19.20M 100.00% | -17.10M -14.07% | -14.90M 365.62% | -32.30M -303.14% | -9.60M -165.75% | -19.90M -152.11% | -3.20M -117.38% | 15.90M -79.96% | 14.60M 162.54% | 38.19M 35.14% | 18.42M -55.41% | 79.33M 156.87% | 5.56M |
Funds from Operations | 34.20M 52.68% | 4.50M -42.31% | 15.90M -38.13% | 10.40M -36.97% | 22.40M 198.67% | 7.80M -1.27% | 25.70M 424.49% | 16.50M 36.36% | 7.50M 74.42% | 7.90M -50.00% | 4.90M -78.03% | 12.10M -40.69% | 4.30M -69.76% | 15.80M 37.49% | 22.30M -3.14% | 20.40M -54.53% | 14.22M -183.35% | 11.49M -13.69% | 23.02M -35.33% | 44.86M |
Change in Working Capital | 2.40M -90.08% | 18.00M -174.69% | -5.00M -44.44% | -57.40M 60.78% | 24.20M -198.37% | -24.10M 5.70% | -9.00M -75.81% | -35.70M 64.52% | -24.60M 1.65% | -22.80M 20.00% | -37.20M 481.25% | -21.70M 274.14% | -24.20M -200.96% | -19.00M -374.41% | -6.40M -111.37% | -5.80M -85.24% | 23.97M -47.11% | 6.92M -75.26% | 56.31M -1293.75% | -39.30M |
Net Cash Flow from Investing Activities | -4.00M -55.56% | -1.40M -78.46% | -6.70M -27.17% | -5.90M -150.00% | -9.00M 9.76% | -6.50M -19.75% | -9.20M -63.49% | 11.80M -200.85% | -8.20M -10.87% | -8.10M 237.50% | -25.20M 563.16% | -11.70M 290.00% | -9.20M -176.44% | -2.40M -91.21% | -3.80M 140.81% | -3.00M -25.89% | 12.04M -327.48% | -27.31M 234.64% | -1.58M -63.42% | -4.05M |
Capital Expenditures - Net | 4.50M -50.00% | 1.40M -82.05% | 6.90M -23.33% | 5.40M -145.00% | 9.00M 11.11% | 7.80M -6.02% | 9.00M 25.00% | -12.00M -205.26% | 8.10M -10.00% | 8.30M 137.14% | 7.20M 89.47% | 11.40M 500.00% | 9.00M -154.98% | 3.50M -876.05% | 3.80M 143.90% | 1.90M -50.80% | -16.37M -413.52% | -451.00K -104.94% | 1.56M -67.80% | 3.86M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -17.80M | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 100.00K | -4.25M | -28.25M | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | 4.90M -109.98% | -30.00M -156.82% | 1.10M -118.97% | 48.40M -398.77% | -49.10M -171.68% | 52.80M -1223.40% | -5.80M 314.29% | -16.20M 604.35% | 68.50M -9885.71% | -4.70M 42.42% | -1.40M -44.00% | -2.30M -58.93% | -700.00K -66.27% | -3.30M 23.41% | -2.50M 33.90% | -5.60M 47.99% | -2.08M 50.47% | -2.67M -91.32% | -1.87M -93.84% | -3.78M |
Dividends Paid | 3.00M 3.45% | 3.00M 0.00% | 3.00M 0.00% | 2.90M 0.00% | 2.90M 0.00% | 3.00M 7.14% | 3.00M 11.11% | 2.90M 3.57% | 2.90M 7.41% | 2.80M 12.00% | 2.70M 8.00% | 2.80M 12.00% | 2.70M 6.17% | 2.50M 0.52% | 2.50M 0.60% | 2.50M 0.60% | 2.54M 2.54% | 2.49M 0.28% | 2.49M 0.28% | 2.49M |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | -4.00M | -6.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 7.70M -116.59% | -27.10M -148.65% | 4.10M -257.69% | 51.70M -534.45% | -46.40M -160.34% | 55.70M 1165.91% | -2.60M -285.71% | -11.90M -761.11% | 76.90M 3561.90% | 4.40M -728.57% | 1.40M -1500.00% | 1.80M -700.00% | 2.10M 374.04% | -700.00K | -100.00K -122.03% | -300.00K -56.90% | 443.00K -58.98% | 0.00 -100.00% | 454.00K -101.63% | -696.00K |
Net Change in Cash | 35.50M -434.91% | -7.90M -126.96% | 5.10M 155.00% | -5.10M -78.30% | -10.60M -123.45% | 29.30M -198.32% | 2.00M -103.27% | -23.50M 3.52% | 45.20M -249.67% | -29.80M 201.01% | -61.10M -717.17% | -22.70M -478.33% | -30.20M -160.37% | -9.90M -12.14% | 9.90M -86.96% | 6.00M -219.93% | 50.03M 121.68% | -11.27M -914.16% | 75.94M -2151.96% | -5.00M |
Free Cash Flow | 32.10M -14.40% | 19.90M -182.23% | 3.30M -56.58% | -52.80M 94.12% | 37.50M -224.17% | -24.20M 2.11% | 7.60M -119.24% | -27.20M 28.30% | -30.20M 3.78% | -23.70M 243.48% | -39.50M -429.17% | -21.20M -287.61% | -29.10M -186.29% | -6.90M -146.34% | 12.00M -84.56% | 11.30M -5405.16% | 33.72M 47.76% | 14.89M -53.53% | 77.70M 199.42% | -213.00K |
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What is ASTE's PE Ratio in 2025/4/15?
ASTE's PE ratio in April 15, 2025 is 182.82. This indicates the price investors are willing to pay for $1 of earnings.
What is ASTE's PS Ratio in 2025/4/15?
ASTE's PS ratio in April 15, 2025 is 0.60. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is ASTE's Dividend Yield in 2024/Q4?
ASTE's Dividend Yield in 2024/Q4 is 1.55%. This represents the return on investment from dividends relative to the stock price.
What is ASTE's Gross Margin in 2024/Q4?
ASTE's Gross Margin in 2024/Q4 is 28.66. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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