C
American Superconductor Corporation AMSC
$53.75 -$3.10-5.45% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 458.01% -51.12% -49.56% 293.62% -59.85%
Total Depreciation and Amortization -18.18% 0.17% 3.16% 45.08% 20.24%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 30.30% 32.58% 327.92% -122.90% 90.91%
Change in Net Operating Assets -1,375.36% 53.45% -118.08% 907.11% -543.66%
Cash from Operations -34.42% 7.08% -53.79% 272.90% 52.53%
Capital Expenditure 21.66% -98.28% 10.73% -121.51% 11.37%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities 176.70% -101.96% 98.46% -1,448.98% 1,389.47%
Cash from Investing 35.64% -98.61% 98.28% -167,245.00% 93.71%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% 43.75% 0.00%
Issuance of Common Stock 82,951.33% -- -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 82,951.33% -- -- 100.00% -100.22%
Foreign Exchange rate Adjustments 65.12% 195.56% -325.00% 600.00% 75.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,297.27% 1.66% 125.34% -739.44% -95.18%