Amprius Technologies, Inc.
AMPX
$7.43
-$0.385-4.93%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.02% | 17.93% | -5.24% | 13.32% | -26.61% |
| Total Depreciation and Amortization | 7.95% | 5.84% | 3.13% | -16.60% | 1.87% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | 10.38% | -39.41% | 85.73% | -6.82% | 27.36% |
| Change in Net Operating Assets | 70.85% | -695.88% | 69.93% | -1,382.09% | 108.60% |
| Cash from Operations | 69.81% | -132.14% | 36.14% | -19.73% | 18.61% |
| Capital Expenditure | 21.58% | -125.17% | 372.09% | 16.95% | 58.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.58% | -125.17% | 372.09% | 16.95% | 58.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.47% | -62.31% | -- | -100.00% | 110.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -150.00% | -- |
| Cash from Financing | 26.47% | -62.31% | 4,279.26% | -103.18% | 107.94% |
| Foreign Exchange rate Adjustments | 25.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.28% | -132.51% | 276.37% | -254.04% | 234.19% |