D
AmpliTech Group, Inc. AMPG
$3.18 $0.020.63% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 3.74% 51.84% -221.20% 24.53% 66.14%
Total Depreciation and Amortization 32.87% 5.60% -2.15% 3.28% 0.42%
Total Amortization of Deferred Charges -- -- 90.50% -- --
Total Other Non-Cash Items -21.34% -78.04% 502.96% -14.71% -96.73%
Change in Net Operating Assets -65.51% -135.01% 264.55% -739.35% -56.23%
Cash from Operations -12.07% -72.17% 32.65% -31.28% -22.54%
Capital Expenditure 64.99% -2,087.88% -28.91% -5.79% -656.25%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 100.00%
Cash from Investing -904.54% -2,087.88% -28.91% -5.79% 99.63%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid -76.32% 99.71% -420.35% -721.29% -42.20%
Issuance of Common Stock -- -- 2,532.61% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -76.32% -100.02% 974.57% 5,930.65% -42.20%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -147.89% -113.01% 29,176.73% 104.57% 68.67%