D
American Shared Hospital Services AMS
$2.46 $0.000.00% AMEX
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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 55.20% 52.94% -541.55% -105.75% 2,926.89%
Total Depreciation and Amortization 4.07% -13.39% 1.76% 7.94% 14.17%
Total Amortization of Deferred Charges 129.17% 33.33% -5.26% -5.00% -47.37%
Total Other Non-Cash Items 53.73% -103.64% 937.27% 92.75% -4,434.29%
Change in Net Operating Assets -194.31% 189.18% -152.75% 7.39% 75.92%
Cash from Operations -114.86% 813.50% -41.95% -63.30% 168.95%
Capital Expenditure 52.65% 13.84% -430.15% 27.71% -2.79%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -100.00% -51.79% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 52.65% 8.02% -520.03% 17.47% 27.90%
Total Debt Issued 150.00% -72.07% 59.11% 12.50% -21.57%
Total Debt Repaid -931.07% 95.18% -24.10% -56.47% -12.20%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.00% 111.94% -- -- 100.00%
Cash from Financing 22.28% 34.06% 828.25% -117.51% -55.70%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -174.07% 107.71% -585.09% -128.32% 288.51%