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 | -83.57% | 2.08% | 52.48% | 91.79% | -107.77% |
| Total Depreciation and Amortization | -10.74% | -10.70% | -22.12% | -11.56% | -0.98% |
| Total Amortization of Deferred Charges | -76.36% | -12.50% | 27.78% | 26.32% | 175.00% |
| Total Other Non-Cash Items | 824.64% | -80.60% | -155.10% | 26.82% | 102.27% |
| Change in Net Operating Assets | 143.68% | -9.00% | 80.11% | 148.56% | -108.97% |
| Cash from Operations | 701.08% | -14.14% | -356.93% | 254.03% | -128.93% |
| Capital Expenditure | 96.95% | 98.98% | 142.58% | -321.16% | -56.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.95% | 98.98% | 145.45% | -425.85% | -122.86% |
| Total Debt Issued | -- | -- | -100.00% | -55.56% | 25.00% |
| Total Debt Repaid | 77.83% | -68.57% | 49.81% | -26.88% | 3.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,662.50% | 100.00% | -- | -- |
| Cash from Financing | -130.29% | -134.55% | -325.99% | -2,134.46% | 109.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,061.25% | 599.54% | 41.72% | -1,363.57% | -111.08% |