Aemetis, Inc.
AMTX
$1.49
$0.1612.03%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.34% | -158.40% | -15.41% | 8.25% | -13.53% |
| Total Depreciation and Amortization | 32.77% | 29.10% | 21.81% | 1.00% | -4.13% |
| Total Amortization of Deferred Charges | -12.33% | 14.41% | 37.88% | -27.83% | -17.19% |
| Total Other Non-Cash Items | -33.24% | -42.17% | -9.31% | -21.54% | 0.19% |
| Change in Net Operating Assets | -108.55% | 108.06% | 16.29% | 30.00% | 745.11% |
| Cash from Operations | -137.03% | 19.17% | -87.35% | 8.70% | 617.81% |
| Capital Expenditure | 53.29% | 48.90% | -146.21% | 52.95% | -42.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.86% | -100.00% | 110.09% | -71.88% | 288.89% |
| Cash from Investing | 70.85% | 46.59% | -158.17% | -95.93% | -30.67% |
| Total Debt Issued | -79.65% | -79.33% | -77.97% | -46.27% | 15.38% |
| Total Debt Repaid | 99.47% | 90.97% | 65.62% | 85.07% | -227.85% |
| Issuance of Common Stock | 43.06% | -1.19% | 63.79% | 112.04% | 76.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 58.72% | -- | -- |
| Cash from Financing | 174.75% | -44.93% | 115.86% | -6.93% | -196.82% |
| Foreign Exchange rate Adjustments | 123.53% | -109.06% | 106.96% | 126.79% | 58.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.84% | -120.42% | -58.70% | -72.18% | -120.52% |