AmpliTech Group, Inc.
AMPG
$1.89
-$0.10-5.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.67% | 4.06% | -12.84% | -28.89% | -355.99% |
| Total Depreciation and Amortization | 69.85% | 29.00% | 9.58% | 1.30% | -0.50% |
| Total Amortization of Deferred Charges | -- | 90.50% | -- | -- | -- |
| Total Other Non-Cash Items | -82.86% | -76.73% | -76.98% | -76.20% | 847.61% |
| Change in Net Operating Assets | -1,034.84% | 55.39% | 53.92% | 97.75% | 117.86% |
| Cash from Operations | -63.98% | -10.16% | -55.28% | -59.88% | -52.57% |
| Capital Expenditure | -2,261.86% | -1,287.83% | -145.35% | 56.42% | 95.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.90% | -2,350.88% | -1,420.42% | 100.00% | -1,412.69% |
| Cash from Investing | -74.84% | -2,073.74% | -811.23% | 65.57% | -353.49% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 98.79% | -285.06% | -1,089.15% | -945.47% | -775.17% |
| Issuance of Common Stock | -99.42% | 2,534.70% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.85% | 1,033.24% | 15,971.20% | 13,827.66% | 994.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.61% | 266.86% | 293.71% | 379.11% | 291.80% |