American Superconductor Corporation
AMSC
$32.13
$0.210.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.49M | 4.53M | 117.81M | 4.75M | 6.72M |
| Total Depreciation and Amortization | 2.89M | 3.45M | 1.88M | 1.65M | 1.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.08M | 4.79M | -109.68M | 4.75M | 5.09M |
| Change in Net Operating Assets | 5.71M | -3.48M | -6.76M | -4.66M | -9.16M |
| Cash from Operations | 16.01M | 9.29M | 3.25M | 6.49M | 4.13M |
| Capital Expenditure | -10.44M | -1.79M | -893.00K | -1.39M | -814.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -72.10M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.00K | -23.00K | -158.00K | 4.00K | 79.00K |
| Cash from Investing | -10.49M | -1.81M | -73.15M | -1.39M | -735.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -7.93M | -883.00K | -- | -- |
| Issuance of Common Stock | -- | 149.00K | -- | 242.00K | 124.58M |
| Repurchase of Common Stock | -- | -- | -76.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -1.00K | -- | -- |
| Cash from Financing | -- | -7.78M | -960.00K | 242.00K | 124.58M |
| Foreign Exchange rate Adjustments | 36.00K | 744.00K | -787.00K | -4.00K | 71.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.56M | 442.00K | -71.65M | 5.34M | 128.04M |