C
American Superconductor Corporation AMSC
$31.09 $0.591.93% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -29.36% 458.01% -51.12% -49.56% 293.62%
Total Depreciation and Amortization 12.36% -18.18% 0.17% 3.16% 45.08%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -6.78% 30.30% 32.58% 327.92% -122.90%
Change in Net Operating Assets 49.10% -1,375.36% 53.45% -118.08% 907.11%
Cash from Operations 57.26% -34.42% 7.08% -53.79% 272.90%
Capital Expenditure -71.01% 21.66% -98.28% 10.73% -121.51%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -94.94% 176.70% -101.96% 98.46% -1,448.98%
Cash from Investing -88.84% 35.64% -98.61% 98.28% -167,245.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 100.00% 43.75%
Issuance of Common Stock -99.81% 82,951.33% -- -100.00% --
Repurchase of Common Stock -- -- -- 100.00% -17.46%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -99.81% 82,951.33% -- -- 100.00%
Foreign Exchange rate Adjustments -105.63% 65.12% 195.56% -325.00% 600.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -95.83% 2,297.27% 1.66% 125.34% -739.44%