American Superconductor Corporation
AMSC
$19.25
$0.080.42%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -49.56% | 293.62% | -59.85% | 4.24% | 33.64% |
Total Depreciation and Amortization | 3.16% | 45.08% | 5.82% | -22.38% | 40.21% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 327.92% | -122.90% | 90.91% | 10.29% | -8.02% |
Change in Net Operating Assets | -118.08% | 907.11% | -228.78% | 77.63% | -115.80% |
Cash from Operations | -53.79% | 272.90% | 52.53% | 78.66% | 39.46% |
Capital Expenditure | 10.73% | -121.51% | 11.37% | -45.85% | 5.09% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 100.00% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 98.46% | -1,448.98% | 1,389.47% | -1,050.00% | -97.10% |
Cash from Investing | 98.28% | -167,245.00% | 93.71% | -56.65% | -38.10% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 100.00% | 43.75% | 0.00% | 0.00% | 0.00% |
Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | -- | -- | -- | -- |
Cash from Financing | -- | 100.00% | -100.22% | 408,562.50% | -113.33% |
Foreign Exchange rate Adjustments | -325.00% | 600.00% | 75.00% | -223.08% | 208.33% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 125.34% | -739.44% | -95.18% | 6,335.89% | 21.79% |