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 | 166.54% | 258.36% | 790.93% | 565.73% | -56.62% |
| Total Depreciation and Amortization | 22.54% | 19.54% | 13.57% | 7.89% | 3.93% |
| Total Amortization of Deferred Charges | 22.73% | 106.52% | 25.40% | -20.24% | -21.43% |
| Total Other Non-Cash Items | -1,624.74% | -802.62% | -592.10% | -501.92% | -85.46% |
| Change in Net Operating Assets | 51.98% | -2,262.59% | -326.45% | -460.95% | -307.88% |
| Cash from Operations | 116.78% | -97.08% | -130.51% | -100.90% | -76.06% |
| Capital Expenditure | -48.61% | -26.54% | 45.84% | -114.20% | -1,264.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.12% | -13.26% | 54.48% | -101.47% | -1,264.78% |
| Total Debt Issued | 64.28% | 267.43% | 1,175.00% | -- | -- |
| Total Debt Repaid | -145.93% | -332.43% | -440.77% | -160.81% | -97.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.80% | -2,355.56% | 46.53% | 71.99% | 71.99% |
| Cash from Financing | -22.92% | 130.63% | 568.97% | 277.18% | 246.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -875.47% | -286.94% | -119.32% | -62.12% | -103.31% |