American Superconductor Corporation
AMSC
$31.09
$0.591.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.14M | 15.28M | 6.03M | 3.25M | -865.00K |
| Total Depreciation and Amortization | 6.72M | 6.81M | 6.54M | 5.74M | 5.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.69M | 10.65M | 11.21M | 10.26M | 9.99M |
| Change in Net Operating Assets | -15.78M | -3.74M | 4.51M | 4.99M | 5.08M |
| Cash from Operations | 22.78M | 29.00M | 28.29M | 24.23M | 19.61M |
| Capital Expenditure | -3.77M | -2.96M | -2.42M | -1.68M | -1.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -29.58M | -29.58M | -29.58M | -29.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.00K | -3.38M | -3.21M | -3.13M | -3.08M |
| Cash from Investing | -3.84M | -35.92M | -35.21M | -34.38M | -34.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -9.00K | -25.00K | -41.00K | -57.00K |
| Issuance of Common Stock | 124.97M | 124.88M | 307.00K | 65.53M | 65.53M |
| Repurchase of Common Stock | 0.00 | -148.00K | -274.00K | -274.00K | -274.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | 124.97M | 124.73M | 8.00K | 65.21M | 65.20M |
| Foreign Exchange rate Adjustments | 65.00K | 89.00K | 14.00K | -45.00K | 13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.97M | 117.90M | -6.90M | 55.02M | 50.81M |