American Superconductor Corporation
AMSC
$34.04
$0.260.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.81M | 4.75M | 6.72M | 1.21M | 2.47M |
| Total Depreciation and Amortization | 1.88M | 1.65M | 1.47M | 1.80M | 1.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.68M | 4.75M | 5.09M | 3.91M | 2.95M |
| Change in Net Operating Assets | -6.76M | -4.66M | -9.16M | -621.00K | -1.33M |
| Cash from Operations | 3.25M | 6.49M | 4.13M | 6.29M | 5.87M |
| Capital Expenditure | -893.00K | -1.39M | -814.00K | -1.04M | -524.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -72.10M | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.00K | 4.00K | 79.00K | -103.00K | -51.00K |
| Cash from Investing | -73.15M | -1.39M | -735.00K | -1.14M | -575.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -883.00K | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | 242.00K | 124.58M | 150.00K | 0.00 |
| Repurchase of Common Stock | -76.00K | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -- | -- | 0.00 | -- |
| Cash from Financing | -960.00K | 242.00K | 124.58M | 150.00K | 0.00 |
| Foreign Exchange rate Adjustments | -787.00K | -4.00K | 71.00K | 43.00K | -45.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.65M | 5.34M | 128.04M | 5.34M | 5.25M |