D
American Shared Hospital Services AMS
$2.46 $0.000.00% AMEX
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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 -157.36% 166.54% 258.36% 790.93% 565.73%
Total Depreciation and Amortization 15.91% 22.54% 19.54% 13.57% 7.89%
Total Amortization of Deferred Charges 73.13% 22.73% 106.52% 25.40% -20.24%
Total Other Non-Cash Items 142.80% -1,624.74% -802.62% -592.10% -501.92%
Change in Net Operating Assets 58.43% 51.98% -2,262.59% -326.45% -460.95%
Cash from Operations 3,936.00% 116.78% -97.08% -130.51% -100.90%
Capital Expenditure -87.45% -48.61% -26.54% 45.84% -114.20%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -51.79% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -91.11% -37.12% -13.26% 54.48% -101.47%
Total Debt Issued 26.51% 64.28% 267.43% 1,175.00% --
Total Debt Repaid -69.08% -145.93% -332.43% -440.77% -160.81%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 63.80% 63.80% -2,355.56% 46.53% 71.99%
Cash from Financing -23.98% -22.92% 130.63% 568.97% 277.18%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -555.92% -875.47% -286.94% -119.32% -62.12%