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 | 1,850.75% | 285.52% | 154.30% | 119.81% | 96.45% |
| Total Depreciation and Amortization | 24.46% | 44.82% | 35.74% | 13.03% | 9.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.01% | -25.00% | -3.80% | -4.22% | 1.96% |
| Change in Net Operating Assets | -410.75% | -30.09% | 240.13% | 201.82% | 291.84% |
| Cash from Operations | 16.16% | 272.19% | 1,222.97% | 539.35% | 259.91% |
| Capital Expenditure | -177.95% | -200.91% | -158.57% | -85.90% | -22.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.69% | -1,238.05% | -11,803.70% | -3,194.74% | -1,502.60% |
| Cash from Investing | 88.71% | -5,121.08% | -3,563.48% | -3,352.01% | -2,520.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 85.94% | 61.54% | 37.88% | 21.92% |
| Issuance of Common Stock | 90.71% | 90.65% | -99.53% | 26,755.33% | 26,755.33% |
| Repurchase of Common Stock | 100.00% | -17.46% | -- | -- | -27,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.68% | 90.96% | -99.99% | 36,535.96% | 38,250.59% |
| Foreign Exchange rate Adjustments | 400.00% | 568.42% | 207.69% | -742.86% | -13.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.37% | 62.84% | -110.36% | 969.66% | 479.89% |