C
American Superconductor Corporation AMSC
$34.04 $0.260.77% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 3,916.16% 1,850.75% 285.52% 154.30% 119.81%
Total Depreciation and Amortization 18.71% 24.46% 44.82% 35.74% 13.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,035.16% 67.01% -25.00% -3.80% -4.22%
Change in Net Operating Assets -525.19% -410.75% -30.09% 240.13% 201.82%
Cash from Operations -16.83% 16.16% 272.19% 1,222.97% 539.35%
Capital Expenditure -147.04% -177.95% -200.91% -158.57% -85.90%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -143.76% 100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 94.31% 97.69% -1,238.05% -11,803.70% -3,194.74%
Cash from Investing -122.24% 88.71% -5,121.08% -3,563.48% -3,352.01%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2,053.66% 100.00% 85.94% 61.54% 37.88%
Issuance of Common Stock 90.71% 90.71% 90.65% -99.53% 26,755.33%
Repurchase of Common Stock 72.26% 100.00% -17.46% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 90.16% 91.68% 90.96% -99.99% 36,535.96%
Foreign Exchange rate Adjustments -1,404.44% 400.00% 568.42% 207.69% -742.86%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 21.91% 183.37% 62.84% -110.36% 969.66%