American Shared Hospital Services
AMS
$2.24
-$0.01-0.44%
AMEX
| 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% |