D
AmpliTech Group, Inc. AMPG
$3.18 $0.020.63% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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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 -12.84% -28.89% -355.99% -180.65% -459.46%
Total Depreciation and Amortization 9.58% 1.30% -0.50% 5.26% 4.05%
Total Amortization of Deferred Charges -- -- -- 3,629.17% --
Total Other Non-Cash Items -76.98% -76.20% 847.61% 212.74% 239.62%
Change in Net Operating Assets 53.92% 97.75% 117.86% -157.37% 18.82%
Cash from Operations -55.28% -59.88% -52.57% -246.73% -207.41%
Capital Expenditure -145.35% 56.42% 95.58% 92.98% 83.31%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,420.42% 100.00% -1,412.69% 92.45% 92.37%
Cash from Investing -811.23% 65.57% -353.49% 92.59% 89.70%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1,089.15% -945.47% -775.17% -71.90% 79.26%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% 100.00%
Cash from Financing 15,971.20% 13,827.66% 994.55% 171.91% 94.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 293.71% 379.11% 291.80% 42.33% 36.48%