Aemetis, Inc.
AMTX
$1.32
-$0.175-11.75%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -88.58% | -123.06% | 65.85% | 61.82% | 56.92% |
| Total Depreciation and Amortization | 20.91% | 11.83% | 11.59% | 13.23% | 23.40% |
| Total Amortization of Deferred Charges | -0.94% | -3.07% | -8.61% | -20.38% | -11.39% |
| Total Other Non-Cash Items | -25.43% | -19.28% | -61.62% | -56.07% | -50.68% |
| Change in Net Operating Assets | 7.97% | 331.95% | -13.03% | 144.56% | 132.83% |
| Cash from Operations | -338.18% | 150.98% | 140.94% | 157.00% | 160.46% |
| Capital Expenditure | 38.84% | 2.87% | -22.10% | 22.05% | 15.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.27% | -41.04% | -42.54% | -65.19% | 20.14% |
| Cash from Investing | 40.27% | -12.13% | -55.47% | -1.40% | 24.34% |
| Total Debt Issued | -74.22% | -34.36% | 3.20% | 12.27% | 8.83% |
| Total Debt Repaid | 90.83% | -16.15% | -94.94% | -113.08% | -111.46% |
| Issuance of Common Stock | 45.47% | 52.93% | 82.19% | 69.60% | 79.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.28% | 14.04% | 27.11% | -386.20% | -43.80% |
| Cash from Financing | 390.62% | -90.36% | -74.70% | -83.76% | -83.04% |
| Foreign Exchange rate Adjustments | -75.51% | -60.00% | 175.46% | 147.06% | 123.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.61% | -158.97% | -190.36% | -271.39% | 4.39% |