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 | -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% |