Company: ASTE
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0000792987-25-000047
Chunk: 4

Company: ASTEC INDUSTRIES INC
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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29.2)49.5 Effect of exchange rates on cash1.4 (0.8)Decrease in cash, cash equivalents and restricted cash(2.1)— Cash, cash equivalents and restricted cash, beginning of period90.8 63.2 Cash, cash equivalents and restricted cash, end of period$88.7 $63.2 Supplemental cash flow information:Cash paid during the year for:Interest$3.4 $3.8 Income taxes paid, net$18.0 $4.4 Supplemental disclosures of non-cash items:Non-cash investing activities:Capital expenditures in accounts payable$0.6 $0.6 Non-cash financing activities:Additions to right-of-use assets and lease liabilities$1.8 $1.9 

The accompanying notes are an integral part of these unaudited consolidated financial statements.

5

ASTEC INDUSTRIES, INC.

Consolidated Statements of Equity

(In millions except share and per share data, unaudited)

Common StockCommon Stock AmountAdditional Paid-in-CapitalAccumulated Other Comprehensive LossCompany Shares Held by DCPRetained EarningsNoncontrolling InterestTotal EquityBalance, December 31, 202422,803,976 $4.6 $142.9 $(51.1)$(0.3)$541.7 $(0.2)$637.6 Net income— — — — — 14.3 — 14.3 Other comprehensive income— — — 3.0 — — 0.1 3.1 Dividends ($0.13 per share)— — 0.1 — — (3.0)— (2.9)Share-based compensation— — 1.7 — — — — 1.7 Issuance of common stock under incentive plan36,111 — — — — — — — Withholding tax paid upon equity award vesting— — (0.7)— — — — (0.7)Balance, March 31, 202522,840,087 $4.6 $144.0 $(48.1)$(0.3)$553.0 $(0.1)$653.1 Net income—