Aemetis, Inc.
AMTX
$2.49
-$0.16-6.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.62% | -51.44% | 9.69% | 38.52% | -20.40% |
| Total Depreciation and Amortization | -0.08% | 5.98% | -2.42% | 10.75% | 13.16% |
| Total Amortization of Deferred Charges | -59.07% | 70.27% | -4.85% | -9.29% | 28.08% |
| Total Other Non-Cash Items | -25.19% | 12.55% | -20.07% | -44.70% | 45.62% |
| Change in Net Operating Assets | -28.70% | 452.81% | -208.57% | -64.59% | 149.91% |
| Cash from Operations | -3,685.63% | 101.27% | -152.55% | 2.24% | 50.44% |
| Capital Expenditure | -93.15% | 73.10% | -51.09% | 16.81% | -50.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -39.74% |
| Cash from Investing | -70.63% | 50.99% | 17.06% | -5.60% | -152.64% |
| Total Debt Issued | 361.03% | -45.14% | 69.03% | 85.18% | -64.44% |
| Total Debt Repaid | -292.74% | -2,815.73% | 78.68% | 77.77% | -796.66% |
| Issuance of Common Stock | 154.62% | -48.99% | 73.95% | -44.22% | 87.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.20% | -7,475.00% | 500.00% | 99.86% | 7.47% |
| Cash from Financing | 700.00% | -92.56% | 85.87% | 11.19% | -23.23% |
| Foreign Exchange rate Adjustments | -83.33% | -62.50% | 153.33% | -372.73% | -26.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 386.49% | -175.65% | 219.82% | 62.43% | 11.02% |