American Shared Hospital Services
AMS
$2.40
-$0.08-3.23%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.44M | 2.19M | 3.93M | 4.25M | 541.00K |
| Total Depreciation and Amortization | 6.29M | 6.17M | 5.79M | 5.41M | 5.13M |
| Total Amortization of Deferred Charges | 81.00K | 95.00K | 79.00K | 67.00K | 66.00K |
| Total Other Non-Cash Items | -1.48M | -1.34M | -3.99M | -3.56M | 97.00K |
| Change in Net Operating Assets | -1.80M | -6.95M | -8.98M | -6.25M | -3.74M |
| Cash from Operations | 4.54M | 167.00K | -3.17M | -75.00K | 2.09M |
| Capital Expenditure | -10.77M | -7.94M | -3.38M | -6.11M | -7.25M |
| Sale of Property, Plant, and Equipment | 295.00K | 295.00K | -- | -- | -- |
| Cash Acquisitions | 538.00K | 538.00K | 538.00K | 363.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.94M | -7.11M | -2.84M | -5.75M | -7.25M |
| Total Debt Issued | 17.66M | 20.76M | 17.85M | 14.75M | 10.75M |
| Total Debt Repaid | -13.75M | -16.13M | -12.27M | -8.07M | -5.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.00K | -221.00K | -154.00K | -163.00K | -163.00K |
| Cash from Financing | 3.85M | 4.41M | 5.43M | 6.52M | 5.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.55M | -2.53M | -578.00K | 692.00K | -159.00K |