American Shared Hospital Services
AMS
$1.51
$0.00-0.10%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.30% | -206.80% | -171.04% | -157.27% | -157.36% |
| Total Depreciation and Amortization | -13.98% | -11.61% | -7.45% | 5.04% | 15.91% |
| Total Amortization of Deferred Charges | -30.17% | 51.85% | 32.63% | 53.16% | 73.13% |
| Total Other Non-Cash Items | -140.58% | 16.97% | 12.52% | 142.22% | 145.61% |
| Change in Net Operating Assets | 185.54% | 90.55% | 99.78% | 82.61% | 56.83% |
| Cash from Operations | 86.03% | -39.49% | 1,755.09% | 228.70% | 3,936.00% |
| Capital Expenditure | 84.14% | 66.02% | 3.83% | -323.05% | -87.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -51.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.46% | 63.17% | -7.45% | -392.88% | -91.11% |
| Total Debt Issued | -89.28% | -60.36% | -56.65% | -9.47% | 26.51% |
| Total Debt Repaid | 27.03% | 11.23% | 25.54% | -21.48% | -69.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.46% | -147.46% | 94.12% | 48.05% | 63.80% |
| Cash from Financing | -263.64% | -238.98% | -168.72% | -78.35% | -23.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.85% | -304.13% | -198.58% | -1,410.73% | -555.92% |