American Superconductor Corporation
AMSC
$19.25
$0.080.42%
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% |