American Superconductor Corporation
AMSC
$34.04
$0.260.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.49M | 15.14M | 15.28M | 6.03M | 3.25M |
| Total Depreciation and Amortization | 6.81M | 6.72M | 6.81M | 6.54M | 5.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.94M | 16.69M | 10.65M | 11.21M | 10.26M |
| Change in Net Operating Assets | -21.20M | -15.78M | -3.74M | 4.51M | 4.99M |
| Cash from Operations | 20.15M | 22.78M | 29.00M | 28.29M | 24.23M |
| Capital Expenditure | -4.14M | -3.77M | -2.96M | -2.42M | -1.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -72.10M | 0.00 | -29.58M | -29.58M | -29.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.00K | -71.00K | -3.38M | -3.21M | -3.13M |
| Cash from Investing | -76.41M | -3.84M | -35.92M | -35.21M | -34.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -883.00K | 0.00 | -9.00K | -25.00K | -41.00K |
| Issuance of Common Stock | 124.97M | 124.97M | 124.88M | 307.00K | 65.53M |
| Repurchase of Common Stock | -76.00K | 0.00 | -148.00K | -274.00K | -274.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | 124.01M | 124.97M | 124.73M | 8.00K | 65.21M |
| Foreign Exchange rate Adjustments | -677.00K | 65.00K | 89.00K | 14.00K | -45.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.07M | 143.97M | 117.90M | -6.90M | 55.02M |