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 366.40% 176.31% 249.48% 296.66% 53.24%
Total Depreciation and Amortization 22.67% 80.26% 22.93% 67.08% -8.68%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -9.85% 32.08% 9.88% -144.34% 82.46%
Change in Net Operating Assets -902.41% -337.32% -7.32% 1,380.73% 27.23%
Cash from Operations 21.00% 181.43% 369.54% 1,317.17% 251.85%
Capital Expenditure -207.17% -247.49% -155.61% -171.76% -23.83%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -67.76% -442.11% -2,650.00% -4,889.86% 410.13%
Cash from Investing -3,575.00% -259.12% -183.25% -22,668.03% 93.17%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% 100.00% 43.75% 5.88%
Issuance of Common Stock -- -99.77% -- 15.44% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 87,830.28% -99.77% 100.00% -100.00% -735.29%
Foreign Exchange rate Adjustments 1,875.00% 368.75% -446.15% 266.67% -300.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,848.13% -92.06% 402.78% -2,516.90% 227.03%