American Superconductor Corporation
AMSC
$53.75
-$3.10-5.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.28M | 6.03M | 3.25M | -865.00K | -8.24M |
| Total Depreciation and Amortization | 6.81M | 6.54M | 5.74M | 5.40M | 4.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.65M | 11.21M | 10.26M | 9.99M | 14.20M |
| Change in Net Operating Assets | -3.74M | 4.51M | 4.99M | 5.08M | -2.88M |
| Cash from Operations | 29.00M | 28.29M | 24.23M | 19.61M | 7.79M |
| Capital Expenditure | -2.96M | -2.42M | -1.68M | -1.36M | -985.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.58M | -29.58M | -29.58M | -29.58M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.38M | -3.21M | -3.13M | -3.08M | 297.00K |
| Cash from Investing | -35.92M | -35.21M | -34.38M | -34.01M | -688.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.00K | -25.00K | -41.00K | -57.00K | -64.00K |
| Issuance of Common Stock | 124.88M | 307.00K | 65.53M | 65.53M | 65.51M |
| Repurchase of Common Stock | 0.00 | -126.00K | -126.00K | -126.00K | -126.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.00K | -148.00K | -148.00K | -148.00K | -- |
| Cash from Financing | 124.73M | 8.00K | 65.21M | 65.20M | 65.32M |
| Foreign Exchange rate Adjustments | 89.00K | 14.00K | -45.00K | 13.00K | -19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.90M | -6.90M | 55.02M | 50.81M | 72.40M |