American Shared Hospital Services
AMS
$1.33
-$0.01-0.38%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -2.25M | -2.44M | 1.44M | 2.19M |
| Total Depreciation and Amortization | 5.71M | 6.08M | 6.27M | 6.29M | 6.17M |
| Total Amortization of Deferred Charges | 126.00K | 121.00K | 116.00K | 81.00K | 95.00K |
| Total Other Non-Cash Items | -1.27M | 1.58M | 1.52M | -1.48M | -1.34M |
| Change in Net Operating Assets | 85.00K | -1.46M | -2.60M | -1.80M | -6.95M |
| Cash from Operations | 3.10M | 4.08M | 2.88M | 4.54M | 167.00K |
| Capital Expenditure | -7.63M | -14.28M | -11.46M | -10.77M | -7.94M |
| Sale of Property, Plant, and Equipment | -- | 295.00K | 295.00K | 295.00K | 295.00K |
| Cash Acquisitions | -- | 0.00 | 175.00K | 538.00K | 538.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.63M | -13.98M | -10.99M | -9.94M | -7.11M |
| Total Debt Issued | 9.00M | 16.16M | 18.66M | 17.66M | 20.76M |
| Total Debt Repaid | -12.01M | -14.91M | -13.65M | -13.75M | -16.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.00K | -80.00K | -59.00K | -59.00K | -221.00K |
| Cash from Financing | -3.03M | 1.18M | 4.95M | 3.85M | 4.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.56M | -8.73M | -3.16M | -1.55M | -2.53M |