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 -2.44M 1.44M 2.19M 3.93M 4.25M
Total Depreciation and Amortization 6.27M 6.29M 6.17M 5.79M 5.41M
Total Amortization of Deferred Charges 116.00K 81.00K 95.00K 79.00K 67.00K
Total Other Non-Cash Items 1.52M -1.48M -1.34M -3.99M -3.56M
Change in Net Operating Assets -2.60M -1.80M -6.95M -8.98M -6.25M
Cash from Operations 2.88M 4.54M 167.00K -3.17M -75.00K
Capital Expenditure -11.46M -10.77M -7.94M -3.38M -6.11M
Sale of Property, Plant, and Equipment 295.00K 295.00K 295.00K -- --
Cash Acquisitions 175.00K 538.00K 538.00K 538.00K 363.00K
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -10.99M -9.94M -7.11M -2.84M -5.75M
Total Debt Issued 18.66M 17.66M 20.76M 17.85M 14.75M
Total Debt Repaid -13.65M -13.75M -16.13M -12.27M -8.07M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -59.00K -59.00K -221.00K -154.00K -163.00K
Cash from Financing 4.95M 3.85M 4.41M 5.43M 6.52M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.16M -1.55M -2.53M -578.00K 692.00K