American Superconductor Corporation
AMSC
$32.13
$0.210.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 136.58M | 133.81M | 130.49M | 15.14M | 15.28M |
| Total Depreciation and Amortization | 9.88M | 8.45M | 6.81M | 6.72M | 6.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.23M | -95.05M | -95.94M | 16.69M | 10.65M |
| Change in Net Operating Assets | -9.19M | -24.06M | -21.20M | -15.78M | -3.74M |
| Cash from Operations | 35.04M | 23.15M | 20.15M | 22.78M | 29.00M |
| Capital Expenditure | -14.51M | -4.89M | -4.14M | -3.77M | -2.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -72.10M | -72.10M | -72.10M | 0.00 | -29.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.00K | -98.00K | -178.00K | -71.00K | -3.38M |
| Cash from Investing | -86.84M | -77.08M | -76.41M | -3.84M | -35.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.81M | -8.81M | -883.00K | 0.00 | -9.00K |
| Issuance of Common Stock | 391.00K | 124.97M | 125.12M | 125.12M | 125.03M |
| Repurchase of Common Stock | -76.00K | -76.00K | -76.00K | 0.00 | -148.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -1.00K | -149.00K | -148.00K | -148.00K |
| Cash from Financing | -8.50M | 116.08M | 124.01M | 124.97M | 124.73M |
| Foreign Exchange rate Adjustments | -11.00K | 24.00K | -677.00K | 65.00K | 89.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.31M | 62.17M | 67.07M | 143.97M | 117.90M |