C
American Superconductor Corporation AMSC
$34.04 $0.260.77% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 4,679.15% -2.80% 366.40% 176.31% 249.48%
Total Depreciation and Amortization 4.84% -5.00% 22.67% 80.26% 22.93%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3,821.82% 467.05% -9.85% 32.08% 9.88%
Change in Net Operating Assets -406.60% -163.21% -902.41% -337.32% -7.32%
Cash from Operations -44.69% -48.97% 21.00% 181.43% 369.54%
Capital Expenditure -70.42% -137.14% -207.17% -247.49% -155.61%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -209.80% 100.12% -67.76% -442.11% -2,650.00%
Cash from Investing -12,621.22% 95.85% -3,575.00% -259.12% -183.25%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 100.00% 100.00%
Issuance of Common Stock -- 54.14% -- -99.77% --
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%
Foreign Exchange rate Adjustments -1,648.89% -120.00% 1,875.00% 368.75% -446.15%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,463.63% 125.74% 3,848.13% -92.06% 402.78%