American Shared Hospital Services
AMS
$1.51
$0.00-0.10%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.01% | 3.01% | -3,611.76% | 93.93% | 55.20% |
| Total Depreciation and Amortization | 4.02% | -0.69% | -10.39% | -3.58% | 4.07% |
| Total Amortization of Deferred Charges | -38.10% | -8.70% | -4.17% | -56.36% | 129.17% |
| Total Other Non-Cash Items | 627.27% | 88.08% | -530.43% | -333.33% | 202.99% |
| Change in Net Operating Assets | -51.95% | 508.07% | -203.50% | 121.52% | -200.12% |
| Cash from Operations | 4.05% | 405.26% | -142.13% | 549.19% | -114.86% |
| Capital Expenditure | -41.46% | -102.07% | 153.59% | -94.74% | 52.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.46% | -102.07% | 153.59% | -94.74% | 52.65% |
| Total Debt Issued | -- | -- | -100.00% | -60.00% | 150.00% |
| Total Debt Repaid | -35.59% | 83.80% | 50.91% | -105.54% | -931.07% |
| 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% | -- | -100.00% |
| Cash from Financing | -7.20% | 79.51% | 26.35% | -287.17% | 22.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.79% | 192.53% | 72.72% | -3,641.25% | -174.07% |