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 -2.80% 366.40% 176.31% 249.48% 296.66%
Total Depreciation and Amortization -5.00% 22.67% 80.26% 22.93% 67.08%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 467.05% -9.85% 32.08% 9.88% -144.34%
Change in Net Operating Assets -163.21% -902.41% -337.32% -7.32% 1,380.73%
Cash from Operations -48.97% 21.00% 181.43% 369.54% 1,317.17%
Capital Expenditure -137.14% -207.17% -247.49% -155.61% -171.76%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.12% -67.76% -442.11% -2,650.00% -4,889.86%
Cash from Investing 95.85% -3,575.00% -259.12% -183.25% -22,668.03%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% 100.00% 43.75%
Issuance of Common Stock 54.14% -- -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%
Foreign Exchange rate Adjustments -120.00% 1,875.00% 368.75% -446.15% 266.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 125.74% 3,848.13% -92.06% 402.78% -2,516.90%