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 | 19.81% | -1.23% | 36.34% | -158.40% | -15.41% |
| Total Depreciation and Amortization | 14.44% | 29.61% | 32.77% | 29.10% | 21.81% |
| Total Amortization of Deferred Charges | -39.84% | 88.25% | -12.33% | 14.41% | 37.88% |
| Total Other Non-Cash Items | -62.78% | -27.55% | -33.24% | -42.17% | -9.31% |
| Change in Net Operating Assets | -3.29% | 238.99% | -108.55% | 108.06% | 16.29% |
| Cash from Operations | -12.62% | 101.56% | -137.03% | 19.17% | -87.35% |
| Capital Expenditure | 34.69% | 49.07% | 53.29% | 48.90% | -146.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.10% | -- | 74.86% | -100.00% | 110.09% |
| Cash from Investing | 26.76% | -8.44% | 70.85% | 46.59% | -158.17% |
| Total Debt Issued | 691.64% | -38.94% | -79.65% | -79.33% | -77.97% |
| Total Debt Repaid | -442.53% | -1,138.66% | 99.47% | 90.97% | 65.62% |
| Issuance of Common Stock | 26.04% | -7.42% | 43.06% | -1.19% | 63.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.18% | 60.67% | -- | -- | 58.72% |
| Cash from Financing | 23.05% | -88.19% | 174.75% | -44.93% | 115.86% |
| Foreign Exchange rate Adjustments | -90.91% | -60.00% | 123.53% | -109.06% | 106.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.57% | 69.69% | 138.84% | -120.42% | -58.70% |