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 -12.39% 60.46% -630.65% -34.02% -233.40%
Total Depreciation and Amortization 41.80% 7.16% -12.25% 4.86% 8.07%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -11.19% -96.31% 172.37% -35.05% 196.26%
Change in Net Operating Assets -700.34% -655.44% 197.05% -3,460.50% 71.23%
Cash from Operations -70.60% -86.54% 31.56% -240.22% -118.33%
Capital Expenditure -944.63% -22,462.50% 60.43% 91.75% 98.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -100.00% 100.00% 100.00%
Cash from Investing -29,870.25% 88.89% -100.55% 93.33% 98.37%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 78.39% 82.57% -3,155.04% -533.33% 40.04%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 78.39% 82.57% 47,821.87% 4,596.27% 40.04%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -331.82% 45.42% 1,338.10% 108.40% 2.40%