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 | 3.25M | -865.00K | -8.24M | -11.11M | -16.40M |
| Total Depreciation and Amortization | 5.87M | 5.54M | 4.84M | 4.95M | 5.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.26M | 9.99M | 14.20M | 11.65M | 10.71M |
| Change in Net Operating Assets | 4.85M | 4.94M | -3.01M | -3.35M | -4.90M |
| Cash from Operations | 24.23M | 19.61M | 7.79M | 2.14M | -5.52M |
| Capital Expenditure | -1.68M | -1.36M | -985.00K | -934.00K | -901.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.58M | -29.58M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.13M | -3.08M | 297.00K | -27.00K | -95.00K |
| Cash from Investing | -34.38M | -34.01M | -688.00K | -961.00K | -996.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.00K | -57.00K | -64.00K | -65.00K | -66.00K |
| Issuance of Common Stock | 65.53M | 65.53M | 65.51M | 65.51M | 244.00K |
| Repurchase of Common Stock | -126.00K | -126.00K | -126.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.00K | -148.00K | -- | -- | -- |
| Cash from Financing | 65.21M | 65.20M | 65.32M | 65.44M | 178.00K |
| Foreign Exchange rate Adjustments | -45.00K | 13.00K | -19.00K | -13.00K | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.02M | 50.81M | 72.40M | 66.61M | -6.33M |
