American Superconductor Corporation
AMSC
$19.25
$0.080.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 119.81% | 96.45% | 74.04% | 68.29% | 50.60% |
| Total Depreciation and Amortization | 15.71% | 12.57% | -8.29% | -7.65% | -6.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.22% | 1.96% | 39.29% | 35.71% | 68.33% |
| Change in Net Operating Assets | 199.04% | 286.70% | -15.41% | -141.22% | -481.17% |
| Cash from Operations | 539.35% | 259.91% | 141.30% | 109.51% | 72.59% |
| Capital Expenditure | -85.90% | -22.60% | 2.38% | 24.43% | 24.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,194.74% | -1,502.60% | 197.38% | 90.39% | -30.14% |
| Cash from Investing | -3,352.01% | -2,520.18% | 47.64% | 36.65% | 21.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.88% | 21.92% | 8.57% | 10.96% | 16.46% |
| Issuance of Common Stock | 26,755.33% | 26,755.33% | 27,656.78% | 27,656.78% | 0.00% |
| Repurchase of Common Stock | -- | -12,500.00% | -12,500.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36,535.96% | 38,250.59% | 39,485.45% | 40,295.68% | 8.54% |
| Foreign Exchange rate Adjustments | -742.86% | -13.33% | -139.58% | -144.83% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 969.66% | 479.89% | 462.59% | 379.72% | 70.17% |
