D
American Superconductor Corporation AMSC
$19.25 $0.080.42%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 249.48% 296.66% 53.24% 77.02% 82.79%
Total Depreciation and Amortization 22.93% 67.08% -8.68% -9.79% 11.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 9.88% -144.34% 82.46% 46.58% 51.27%
Change in Net Operating Assets -7.32% 1,380.73% 27.23% 84.75% -223.31%
Cash from Operations 369.54% 1,317.17% 251.85% 141.25% 122.77%
Capital Expenditure -155.61% -171.76% -23.83% -12.41% 50.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2,650.00% -4,889.86% 410.13% 78.16% 102.11%
Cash from Investing -183.25% -22,668.03% 93.17% 9.92% 59.80%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% 43.75% 5.88% 5.88% 30.43%
Issuance of Common Stock -- 15.44% -- 60,427.78% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 100.00% -100.00% -735.29% 71,717.58% 33.33%
Foreign Exchange rate Adjustments -446.15% 266.67% -300.00% -500.00% -38.10%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 402.78% -2,516.90% 227.03% 1,284.90% 117.41%
Weiss Ratings