D
American Shared Hospital Services AMS
$2.46 $0.000.00% AMEX
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
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 -107.77% -625.21% -420.00% -275.42% 3,345.05%
Total Depreciation and Amortization -0.98% 8.62% 29.59% 29.96% 22.62%
Total Amortization of Deferred Charges 175.00% -36.84% 800.00% 171.43% 5.26%
Total Other Non-Cash Items 98.98% -195.71% 329.68% -207.32% -586.22%
Change in Net Operating Assets -96.85% 150.26% 51.31% -138.80% -149.14%
Cash from Operations -128.93% 234.21% 108.95% -86.76% -62.76%
Capital Expenditure -56.33% -239.39% -4,704.12% 75.68% 48.30%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -122.86% -239.39% -4,400.00% 80.53% 63.73%
Total Debt Issued 25.00% -60.78% 68.47% 221.43% --
Total Debt Repaid 3.41% 89.49% -199.18% -876.41% -488.39%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 105.19% -- 100.00% --
Cash from Financing 109.00% -24.28% -44.20% -119.41% 299.02%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -111.08% 128.20% -230.81% -147.50% 143.51%