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 | -82.06M | -87.84M | -87.54M | -96.78M | -48.14M |
| Total Depreciation and Amortization | 9.70M | 9.39M | 8.82M | 8.25M | 7.71M |
| Total Amortization of Deferred Charges | 6.99M | 7.72M | 6.46M | 6.68M | 6.48M |
| Total Other Non-Cash Items | 16.77M | 22.41M | 24.12M | 26.09M | 29.72M |
| Change in Net Operating Assets | 25.46M | 25.82M | 15.21M | 69.37M | 16.66M |
| Cash from Operations | -23.13M | -22.49M | -32.93M | 13.61M | 12.43M |
| Capital Expenditure | -16.62M | -18.50M | -20.25M | -27.99M | -32.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.47M | 4.21M | 6.11M | 4.80M | 5.18M |
| Cash from Investing | -13.15M | -14.29M | -14.15M | -23.20M | -27.12M |
| Total Debt Issued | 32.34M | 17.04M | 19.46M | 46.57M | 62.29M |
| Total Debt Repaid | -26.59M | -9.96M | -5.19M | -38.59M | -47.00M |
| Issuance of Common Stock | 34.08M | 31.37M | 31.79M | 28.76M | 28.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.20M | -2.20M | -- | -30.00M | -30.00M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -492.00K | -986.00K | -1.44M | -1.45M | -1.44M |
| Cash from Financing | 37.14M | 35.27M | 44.62M | 5.29M | 12.67M |
| Foreign Exchange rate Adjustments | -7.00K | 3.00K | 12.00K | -72.00K | 289.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 848.00K | -1.51M | -2.45M | -4.37M | -1.72M |