| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 1,300 | 11,900 | -4,200 | 31,100 |
| Depreciation and amortization | 14,200 | 11,600 | 12,300 | 12,400 |
| Amortization of acquisition-related inventory fair value step-up | 1,400 | 3,100 | 4,300 | NaN |
| Provision for credit losses | -500 | 1,200 | 200 | 700 |
| Provision for warranties | 3,000 | 5,800 | 5,800 | 12,300 |
| Deferred compensation expense (benefit) | NaN | 0 | 0 | 100 |
| Share-based compensation | 2,600 | 2,200 | 1,700 | 3,200 |
| Goodwill impairment | NaN | 0 | 0 | 0 |
| Deferred tax provision (benefit) | NaN | 400 | NaN | NaN |
| Deferred tax benefit | -500 | NaN | 1,000 | -900 |
| Other impairment charges | NaN | 0 | NaN | NaN |
| Gain on sale of property and equipment, net | 100 | 100 | 0 | 100 |
| Amortization of debt issuance costs | 500 | 500 | 600 | 100 |
| Distributions to deferred compensation programs' participants | NaN | 200 | 300 | 600 |
| (purchase) sale of trading securities, net | 1,100 | -600 | 200 | 600 |
| Accrued loss reserves | NaN | NaN | 100 | 100 |
| Receivables and other contract assets | -5,100 | 25,900 | 12,600 | -10,100 |
| Inventories | -5,600 | -31,300 | -2,600 | 22,100 |
| Prepaid expenses | -1,800 | 11,300 | -6,900 | -2,200 |
| Other assets | -800 | 2,300 | -400 | -1,400 |
| Accounts payable | 13,300 | -1,000 | -10,200 | 9,100 |
| Accrued employee related liabilities | -3,000 | 200 | 10,000 | -500 |
| Other accrued liabilities | -2,400 | 1,100 | -3,900 | -1,900 |
| Accrued product warranty | 5,200 | 5,500 | 6,600 | 9,700 |
| Customer deposits | 2,300 | 6,000 | -11,000 | -7,700 |
| Income taxes payable/prepaid | 1,500 | 6,800 | -5,000 | -5,300 |
| Net cash provided by operating activities | 40,700 | 36,100 | -8,100 | 33,400 |
| Acquisitions, net of cash acquired | 67,900 | 200 | 248,500 | NaN |
| Expenditures for property and equipment | 8,100 | 28,700 | 4,200 | 7,800 |
| Proceeds from sale of property and equipment | 100 | 600 | 0 | 200 |
| Proceeds from insurance | 100 | 700 | NaN | NaN |
| Purchase of investments | 600 | 100 | 200 | 600 |
| Sale of investments | 200 | 300 | 200 | 500 |
| Net cash used in investing activities | -76,200 | -27,400 | -252,700 | -7,700 |
| Payment of dividends | 3,000 | 3,000 | 3,000 | 5,900 |
| Proceeds from borrowings on credit facilities and bank loans | 117,800 | 4,300 | 352,500 | 102,300 |
| Repayments of borrowings on credit facilities and bank loans | 73,200 | 7,600 | 97,500 | 125,000 |
| Payment of debt issuance costs | NaN | 0 | 10,400 | NaN |
| Sale of company stock by deferred compensation programs, net | NaN | 0 | 0 | -100 |
| Withholding tax paid upon vesting of share-based compensation awards | 2,600 | 0 | 0 | 700 |
| Net cash provided by (used in) financing activities | 39,000 | -6,300 | 241,600 | -29,200 |
| Effect of exchange rates on cash | -500 | 300 | -200 | 1,400 |
| Increase in cash, cash equivalents and restricted cash | 3,000 | 2,700 | -19,400 | -2,100 |
| Cash, cash equivalents and restricted cash, beginning of period | 72,000 | 69,300 | 90,800 | NaN |
| Cash, cash equivalents and restricted cash, end of period | 75,000 | 72,000 | 69,300 | NaN |
ASTEC INDUSTRIES INC (ASTE)
ASTEC INDUSTRIES INC (ASTE)